Invesco PureBeta FTSE Developed ex-North America ETF (PBDM)

BATS: PBDM · IEX Real-Time Price · USD
25.23
0.02 (0.08%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$93.57M
NAV$25.29
Expense Ratio0.07%
PE Ratio22.06
Shares Out3.70M
Dividend (ttm)$0.72
Dividend Yield2.84%
Ex-Dividend DateMar 21, 2022
1-Year Return-15.73%
Volume3,385
Open27.40
Previous Close25.21
Day's Range25.21 - 25.41
52-Week Low24.99
52-Week High30.59
Beta0.86
Holdings1564
Inception DateSep 22, 2017

About PBDM

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as developed markets within the country classification definition of the index provider, excluding the United States and Canada.

Asset ClassEquity
SectorInternational
RegionGlobal-Ex-US
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolPBDM
Index TrackedFTSE Developed ex North America Index

Top 10 Holdings

13.18% of assets
NameSymbolWeight
Nestle SANESN.SW1.98%
Samsung Electronics Co Ltd005930.KS1.49%
Roche Holding AGROG.SW1.46%
Shell PLCSHEL.L1.38%
ASML Holding NVASML.AS1.26%
AstraZeneca PLCAZN.L1.23%
Toyota Motor Corp7203.T1.18%
Novartis AGNOVN.SW1.15%
BHP Group LtdBHP.AX1.03%
Novo Nordisk A/SNOVO B.CO1.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.21926Mar 31, 2022
Dec 20, 2021$0.12252Dec 31, 2021
Sep 20, 2021$0.21405Sep 30, 2021
Jun 21, 2021$0.16084Jun 30, 2021
Mar 22, 2021$0.16038Mar 31, 2021
Dec 21, 2020$0.05309Dec 31, 2020
Full Dividend History

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