PBDMInvesco PureBetaSM FTSE Developed ex-North America ETF(Exchange Traded Fund )
XTF Rating* 6.5
Price:$22.89 0.00(0.00%)
52 Week:$16.88 - $25.64
Volume: 40
Avg Daily Volume: 703
Market Cap: $2,289,022 Avg Trade Size: 314 shares
Fund Turnover: 155 days 7/8/2020 8:00:02 PM
Similar ETFs to PBDM: HFXI, EFA, IEFA, DEFA, BBIN

Invesco PureBetaSM FTSE Developed ex-North America ETF is an exchange-traded fund incorporated in the USA. Invesco PureBetaSM FTSE Developed ex-North America ETF is an exchange-traded fund incorporated in US. The Fund tracks FTSE Developed ex North America Index (the "index"), which measures the performance of large- and mid-capitalization developed markets outside of North America.

Inception Date: 9/22/2017Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Invesco Capital Management LLC,Underlying Index: FTSE Developed ex North America Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PBDM Structural Integrity ranks in the 59th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.07% 
 96.9%
Average Bid Ask Ratio Premium Content 
 19.1%
Tracking Error Premium Content 
 21.6%
Concentration Risk Premium Content 
 80.5%
Market Impact Premium Content 
 4.9%
Efficiency Premium Content 
 82.5%
Cap Gains Dist Premium Content 
 100%
     
as of 7/8/2020  
Avg Number of Components   (range) 1479   (1-1500)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.55% / 3.04%
Last Dividend PaidDate 0.11, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 10.7% /  15 days
Net Asset Value $2,266,431 
Premium (Discount) 1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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