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Invesco PureBeta FTSE Emerging Markets ETF PBEE

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Price alert · PBEE

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22.40 USD 0.00 (+0.00%)

Jun 23, 2023, 1:24 PM EDT

22.35 Day range 22.40
21.67 52-week range 28.84

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%

Updated 2025-05-09