Invesco PureBeta FTSE Emerging Markets ETF

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

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About PBEE

PBEE tracks a market cap-weighted index of large- and mid-cap emerging-market companies. 

Index-Tracked
FTSE Emerging NR USD
Index-TrackedFTSE Emerging NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
957
Number of holdings957
Inception Date
Sep 22, 2017
Inception DateSep 22, 2017

What's in this fund

Sectors

As of December 7, 2022
Financial Services22.45%
Technology15.52%
Consumer Cyclical13.50%
Communication Services9.92%
Basic Materials8.91%
Industrials7.71%
Consumer Defensive6.38%
Energy5.61%
Healthcare4.53%
Utilities3.09%
Real Estate2.38%

Top 10 Holdings (28.40% of total assets)

As of December 7, 2022
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.19%
Invesco India ETFPIN (ARCX)4.56%
iShares MSCI India ETFINDA (BATS)4.04%
Tencent Holdings Ltd00700 (XHKG)3.99%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.77%
Larsen & Toubro Ltd DRLTOD (XLON)1.72%
Meituan Class B03690 (XHKG)1.50%
Reliance Industries Ltd ADRRIGD (XLON)1.43%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)1.12%
Vale SAVALE3 (BVMF)1.08%

PBEE Key Statistics

AUM
15.47M
AUM15.47M
Price-Earnings ratio
12.09
Price-Earnings ratio12.09
30-Day yield
3.55
30-Day yield3.55
Average volume
1.35K
Average volume1.35K
High today
$22.46
High today$22.46
Low today
$22.46
Low today$22.46
Open price
$22.46
Open price$22.46
Volume
3.08K
Volume3.08K
52 Week high
$28.69
52 Week high$28.69
52 Week low
$19.29
52 Week low$19.29
Expense ratio
0.20
Expense ratio0.20

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.