PBDMInvesco PureBetaSM FTSE Developed ex-North America ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$24.1284 -0.1541(-0.63%)
52 Week:$16.88 - $25.64
Volume: 225
Avg Daily Volume: 801
Market Cap: $2,412,864 Avg Trade Size: 146 shares
Fund Turnover: 139 days 9/18/2020 4:00:00 PM
Similar ETFs to PBDM: DEFA, HFXI, EFA, IEFA, 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 57th percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.07% 
 96.9%
Average Bid Ask Ratio Premium Content 
 15.8%
Tracking Error Premium Content 
 21.3%
Concentration Risk Premium Content 
 78.6%
Market Impact Premium Content 
 5.7%
Efficiency Premium Content 
 81.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/18/2020  
Avg Number of Components   (range) 1495   (1492-1500)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.42% / 2.58%
Last Dividend PaidDate 0.11, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 14% /  17 days
Net Asset Value $2,406,024 
Premium (Discount) 0.28% 
*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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