PBDMInvesco PureBetaSM FTSE Developed ex-North America ETF(Exchange Traded Fund )
XTF Rating* 6.2
Price:$24.77 0.00(0.00%)
52 Week:$21.02 - $24.79
Volume: 15
Avg Daily Volume: 290
Market Cap: $2,477,024 Avg Trade Size: 113 shares
Fund Turnover: 360 days 11/18/2019 4:10:00 PM
Similar ETFs to PBDM: EFA, IEFA, DEFA, SCHF, HFXI

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 45th percentile (among all 1565 Equity ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.07% 
 97%
Average Bid Ask Ratio Premium Content 
 3.8%
Tracking Error Premium Content 
 29.8%
Concentration Risk Premium Content 
 76.5%
Market Impact Premium Content 
 6.8%
Efficiency Premium Content 
 80%
Cap Gains Dist Premium Content 
 7.2%
     
as of 11/18/2019  
Avg Number of Components   (range) 1489   (1439-1495)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.17% / 2.99%
Last Dividend PaidDate 0.17, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $2,469,903 
Premium (Discount) 0.29% 
*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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