BATS:PBEE

Invesco PureBeta SM FTSE Emerging Markets ETF

$ 22.395 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
206.00
Dividend Yield %:
0
Last Holding update 2023-06-29 939 Stocks (32 new)
Value $16.00 Mil Turnover 3 %
Top Holdings: TPE:2330(6.53%) PIN(4.61%) HKSE:00700(4.46%) INDA(4.25%) BABA(2.59%)
Portfolio Report
Registrant: Invesco PureBetaSM FTSE Emerging Markets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.35
Day's Range ($) 22.35 - 22.395
Day's Volume 206
52-Week Range ($) 0 - 0
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.049286
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 8.958
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 9.9 - 18.9
PE Ratio (10y Median) 12.9
PB Ratio -
PB Ratio (10y Range) 1.56 - 2.15
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.53 - 4.53
Dividend Yield % (10y Median) 3.08
Next Dividend Payment Date
Dividend Frequency -

PBEE Invesco PureBeta SM FTSE Emerging Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for PBEE Invesco PureBeta SM FTSE Emerging Markets ETF

Historical TTM Price-to-Earnings without NRI for PBEE Invesco PureBeta SM FTSE Emerging Markets ETF

Historical Price-to-Book Ratio for PBEE Invesco PureBeta SM FTSE Emerging Markets ETF

Historical Dividend Yields for PBEE Invesco PureBeta SM FTSE Emerging Markets ETF

PBEE Invesco PureBeta SM FTSE Emerging Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:PBEE

No Available Data

BATS:PBEE is held by these investors

No Available Data
Invesco PureBetaSM FTSE Emergi... Top Holdings of 2023-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
62,093
1013.930
+0.16%
6.530
+0.01%
0.000
+1.17%
+66.91%
25333981.496
Semiconductors
PIN 		Invesco India ETF
33,358
715.740
+20.17%
4.610
+0.77%
0.780
+6.67%
+20.75%
273.549
 
HKSE:00700 		Tencent Holdings Ltd
15,792
692.850
-1.65%
4.460
-0.08%
0.000
+5.73%
+38.17%
3698501.767
Interactive Media
INDA 		iShares MSCI India ETF
16,075
661.000
+11.83%
4.250
+0.45%
0.010
+6.97%
+20.82%
11567.159
 
BABA 		Alibaba Group Holding Ltd
38,463
402.030
-2.66%
2.590
-0.09%
0.000
+29.96%
+26.47%
232544.329
Retail - Cyclical
HKSE:03690 		Meituan
11,030
186.880
-11.58%
1.200
-0.20%
0.000
+21.14%
+70.70%
845270.206
Retail - Cyclical
RLNIY 		Reliance Industries Ltd
3,001
178.860
-12.89%
1.150
-0.15%
0.000
0%
0%
230281.531
Oil & Gas
HKSE:00939 		China Construction Bank Corp
237,860
159.080
+0.42%
1.020
0%
0.000
+10.98%
+37.95%
1507189.937
Banks
BSP:VALE3 		Vale SA
10,038
145.270
-2.90%
0.930
-0.03%
0.000
-1.97%
-19.30%
245597.792
Metals & Mining
LTOUF 		Larsen & Toubro Ltd
4,919
142.650
-32.18%
0.920
-0.36%
0.000
-3.23%
+5.88%
61874.550
Construction

Invesco PureBetaSM FTSE Emerging Markets ETF's Historical Top Holdings Breakdowns

Invesco PureBetaSM FTSE Emerging Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PIN 		Invesco India ETF2023-04-30Add
+0.77%
●
20.08 ($20.81) 21.46
$30.80
48.03%
Add 20.17%
33,358
5,600
MEX:AMX B 		America Movil SAB de CV2023-04-30New Buy
+0.57%
●
18.57 (MXN19.18) 19.5
MXN15.58
-18.77%
New holding
81,883
81,883
MEX:AMXL America Movil SAB de CV2023-04-30Sold Out
-0.53%
●
18.26 (MXN19.02) 19.66
MXN19.28
1.37%
Sold Out
0
-83,183
INDA 		iShares MSCI India ETF2023-04-30Add
+0.45%
●
37.97 ($39.57) 41.04
$59.01
49.12%
Add 11.83%
16,075
1,700
LTOUF 		Larsen & Toubro Ltd2023-04-30Reduce
-0.36%
●
25.34 ($26.79) 26.92
$45.00
67.97%
Reduce -32.18%
4,919
-2,334
HKSE:03690 		Meituan2023-04-30Reduce
-0.20%
●
125.4 (HK$140.03) 180.1
HK$139.80
-0.16%
Reduce -11.58%
11,030
-1,445
LI 		Li Auto Inc2023-04-30Add
+0.10%
●
21.35 ($23.95) 26.67
$24.66
2.97%
Add 110.02%
2,600
1,362
BABA 		Alibaba Group Holding Ltd2023-04-30Reduce
-0.09%
●
81 ($94.05) 112.82
$97.17
3.32%
Reduce -2.66%
38,463
-1,050
GAILF 		GAIL (India) Ltd2023-04-30Sold Out
-0.09%
●
7.2 ($7.34) 7.39
$15.28
108.17%
Sold Out
0
-1,998
ISX:GOTO 		PT Goto Gojek Tokopedia Tbk2023-04-30New Buy
+0.08%
●
91 (Rp113.88) 130
Rp63.00
-44.68%
New holding
1,837,700
1,837,700

Invesco PureBetaSM FTSE Emerging Markets ETF Total Holding History ($B)

To

Invesco PureBetaSM FTSE Emerging Markets ETF's Asset Allocation

To

Invesco PureBetaSM FTSE Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco PureBetaSM FTSE Emerging Markets ETF's Hypothetical Growth since 2023-04-30

Invesco PureBetaSM FTSE Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco PureBetaSM FTSE Emerging Markets ETF's Holdings Heat Map

Size field:

Invesco PureBetaSM FTSE Emerging Markets ETF's Holdings Bubble Chart

Invesco PureBetaSM FTSE Emerging Markets ETF News

  • 1

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