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PBEE

Invesco PureBeta FTSE Emerging Markets ETF

USD

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Price alert · PBEE

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22.40 USD 0.00 0.00%
As of Jun 23, 2023
22.35 Day range 22.40
21.67 52-week range 28.84
Open
22.35
Prev close
22.40
Mkt cap
15.29M
Vol
206
Avg vol
75
EPS
2.03
P/E
11.05
Div yield
0.00%
More statistics
Low
22.35
High
22.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.42
200-d avg
24.00

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Invesco PureBeta FTSE Emerging Markets ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.17%
Assets under management
$15.30M
NAV
22.41
Holdings
15
Inception
2017-09-19
Top 10 weight
100.00%

Top holdings

  1. -CASH- Cash/Receivables/Payables 98.56%
  2. TTM Tata Motors Ltd ADR 1.16%
  3. -Taiwan Cash/Receivables/Payables 0.12%
  4. -EgyptPoun Cash/Receivables/Payables 0.12%
  5. -HongKong Cash/Receivables/Payables 0.02%
  6. BPI Bank of the Philippine Islands 0.01%
  7. -RussiaRub Cash/Receivables/Payables 0.00%
  8. ACEN ACEN Corp 0.00%
  9. -Qatar Ria Cash/Receivables/Payables 0.00%
  10. -MalaysnRi Cash/Receivables/Payables 0.00%
  11. -SaudArabR Cash/Receivables/Payables 0.00%
  12. -BrazilRea Cash/Receivables/Payables 0.00%
  13. TTB-R1 TB TMBThanachart Bank PCL 0.00%
  14. -MexicNewP Cash/Receivables/Payables -0.00%
  15. Cash/Receivables/Payables -0.00%

Sector weights

  • Cash & Others 98.83%
  • Consumer Cyclical 1.16%
  • Financial Services 0.01%

Updated 2025-05-09

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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