Cboe US - Delayed Quote • USD
Invesco PureBeta FTSE Developed ex-North America ETF (PBDM)
At close: June 23 at 1:56 PM EDT
Loading Chart for PBDM
DELL
- Previous Close
26.16 - Open
25.96 - Bid --
- Ask --
- Day's Range
25.96 - 26.17 - 52 Week Range
23.35 - 26.66 - Volume
323 - Avg. Volume
0 - Net Assets 7.65M
- NAV 26.23
- PE Ratio (TTM) 14.07
- Yield 3.12%
- YTD Daily Total Return 9.75%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.07%
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.
Invesco
Fund Family
Foreign Large Blend
Fund Category
7.65M
Net Assets
2017-09-22
Inception Date
Performance Overview: PBDM
Trailing returns as of 7/3/2023. Category is Foreign Large Blend.
Holdings: PBDM
Top 10 Holdings (14.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBDM
Financial Services 16.27%
Industrials 15.62%
Healthcare 12.64%
Technology 11.11%
Consumer Defensive 10.56%
Consumer Cyclical 10.46%
Basic Materials 7.37%
Real Estate 4.99%
Communication Services 4.07%
Energy 4.04%
Utilities 2.89%
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