Invesco PureBeta FTSE Developed ex-North America ETF

1D
1W
1M
3M
1Y
5Y

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About PBDM

PBDM tracks a market cap-weighted index of large- and mid-cap developed-market securities, excluding the US and Canada. 

Index-Tracked
FTSE Developed ex North America NR USD
Index-TrackedFTSE Developed ex North America NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
1,539
Number of holdings1,539
Inception Date
Sep 22, 2017
Inception DateSep 22, 2017

What's in this fund

Sectors

As of September 29, 2022
Financial Services16.87%
Industrials15.25%
Healthcare13.00%
Consumer Cyclical10.75%
Consumer Defensive10.52%
Technology9.56%
Basic Materials7.84%
Communication Services5.05%
Energy4.55%
Real Estate3.44%
Utilities3.17%

Top 10 Holdings (13.37% of total assets)

As of September 29, 2022
NameSymbol% Assets
Nestle SANESN (XSWX)2.14%
Roche Holding AGROG (XSWX)1.65%
Shell PLCSHEL (XLON)1.33%
Samsung Electronics Co Ltd005930 (XKRX)1.26%
ASML Holding NVASML (XAMS)1.24%
Toyota Motor Corp7203 (XTKS)1.20%
AstraZeneca PLCAZN (XLON)1.18%
Novo Nordisk A/S Class BNOVO B (XCSE)1.15%
Novartis AGNOVN (XSWX)1.14%
LVMH Moet Hennessy Louis Vuitton SEMC (XPAR)1.08%

PBDM Key Statistics

AUM
73.62M
AUM73.62M
Price-Earnings ratio
11.36
Price-Earnings ratio11.36
30-Day yield
3.35
30-Day yield3.35
Average volume
10.76K
Average volume10.76K
High today
$20.70
High today$20.70
Low today
$20.70
Low today$20.70
Open price
$20.70
Open price$20.70
Volume
1.90K
Volume1.90K
52 Week high
$30.13
52 Week high$30.13
52 Week low
$20.34
52 Week low$20.34
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.