PBDMInvesco PureBetaSM FTSE Developed ex-North America ETF(Exchange Traded Fund )
XTF Rating* 5.1
Price:$22.9361 -0.6919(-2.93%)
52 Week:$22.27 - $25.64
Volume: 68
Avg Daily Volume: 176
Market Cap: $2,362,823 Avg Trade Size: 53 shares
Fund Turnover: 546 days 2/27/2020 4:10:00 PM
Similar ETFs to PBDM: EFA, DEFA, IEFA, HFXI, SCHF

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 47th percentile (among all 1557 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.07% 
 97%
Average Bid Ask Ratio Premium Content 
 15.1%
Tracking Error Premium Content 
 29.6%
Concentration Risk Premium Content 
 76.7%
Market Impact Premium Content 
 6.2%
Efficiency Premium Content 
 58.4%
Cap Gains Dist Premium Content 
 100%
     
as of 2/26/2020  
Avg Number of Components   (range) 1474   (1-1492)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.96% / 3.02%
Last Dividend PaidDate 0.11, 12/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  2 days
Net Asset Value $2,351,617 
Premium (Discount) 0.48% 
*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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