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PBEE - Invesco PureBeta FTSE Emerging Markets ETF

Stock Price: $28.75 USD -0.14 (-0.48%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $8.42M
NAV $28.05
Expense Ratio 0.16%
PE Ratio 23.68
Beta (5Y) 0.73
Dividend (ttm) $0.50
Dividend Yield 1.78%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 29
Last Price $28.75
Previous Close $28.89
Change ($) -0.14
Change (%) -0.48%
Day's Open 28.89
Day's Range 28.70 - 28.89
Day's Volume 2,976
52-Week Range 23.56 - 31.82

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Emerging Index. The fund generally will invest at least 90% of its total assets common stocks that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (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 emerging markets within the country classification definition of the index provider.

Asset Class
Emerging Markets
Inception Date
Sep 22, 2017
Ticker Symbol
Index Tracked
FTSE Emerging Index

Top 10 Holdings

30.66% of assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.21%
Tencent Holdings Ltd700.HK5.02%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.79%
Invesco India ETFPIN4.29%
iShares MSCI India ETFINDA3.86%
Vale SAVALE3.SA1.26%
Naspers Ltd Class NNPN.JO1.01%
China Construction Bank Corp Class H939.HK1.00%
Reliance Industries Ltd ADRn/a0.81%
View More Holdings


Ex-DividendAmountPay Date
Jun 21, 2021$0.17711Jun 30, 2021
Mar 22, 2021$0.09042Mar 31, 2021
Dec 21, 2020$0.03768Dec 31, 2020
Sep 21, 2020$0.19487Sep 30, 2020
Jun 22, 2020$0.15198Jun 30, 2020
Mar 23, 2020$0.1258Mar 31, 2020
Full Dividend History


Hide News

Seasoned investors know it's practical to take a long-term view of developing economies – a task made easier with cost-effective assets like the Invesco PureBeta FTSE Emerging Markets ETF (PBEE). PBEE s...

3 months ago - ETF Trends

Emerging markets equities aren't a static asset class, and even basic exchange traded funds like the Invesco PureBeta FTSE Emerging Markets ETF (PBEE) capture dynamic opportunities. PBEE seeks to track ...

6 months ago - ETF Trends