PBEEInvesco PureBetaSM FTSE Emerging Markets ETF(Exchange Traded Fund )
XTF Rating* 4.1
Price:$23.8069 -0.2176(-0.91%)
52 Week:$17.13 - $26.2
Volume: 8
Avg Daily Volume: 630
Market Cap: $2,402,474 Avg Trade Size: 102 shares
Fund Turnover: 183 days 9/23/2020 3:44:43 PM

Invesco PureBetaSM FTSE Emerging Markets ETF is an exchange-traded fund incorporated in the USA. Invesco PureBetaSM FTSE Emerging Markets ETF is an exchange-traded fund incorporated in US. The fund tracks FTSE Emerging Index, which measures the performance of large- and mid-capitalization emerging market countries.

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

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PBEE Structural Integrity ranks in the 21st percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.14% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/23/2020  
Avg Number of Components   (range) 890   (863-920)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.13% / 2.32%
Last Dividend PaidDate 0.19, 9/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.1% /  2 days
Net Asset Value $2,396,330 
Premium (Discount) 0.26% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10