Cboe US - Delayed Quote • USD
Invesco PureBeta FTSE Emerging Markets ETF (PBEE)
At close: June 23 at 1:24 PM EDT
Loading Chart for PBEE
DELL
- Previous Close
22.40 - Open
22.35 - Bid --
- Ask --
- Day's Range
22.35 - 22.40 - 52 Week Range
21.33 - 24.40 - Volume
206 - Avg. Volume
0 - Net Assets 15.3M
- NAV 22.41
- PE Ratio (TTM) 11.05
- Yield 3.64%
- YTD Daily Total Return 4.10%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.17%
The fund generally will invest at least 90% of its total assets in securities 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.
Invesco
Fund Family
Diversified Emerging Mkts
Fund Category
15.3M
Net Assets
2017-09-22
Inception Date
Performance Overview: PBEE
Trailing returns as of 7/3/2023. Category is Diversified Emerging Mkts.
Holdings: PBEE
Top 10 Holdings (28.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBEE
Financial Services 22.37%
Technology 17.43%
Consumer Cyclical 12.22%
Communication Services 10.23%
Basic Materials 8.56%
Industrials 7.50%
Consumer Defensive 6.54%
Energy 5.51%
Healthcare 4.33%
Utilities 3.24%
Real Estate 2.07%
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