Invesco PureBetaSM FTSE Developed ex-North America ETF's Invesco PureBetaSM FTSE Developed ex-North America ETF (PBDM) has disclosed 1496 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-04-30. The current portfolio value is calculated to be $13.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
Invesco PureBetaSM FTSE Developed ex-North America ETF (PBDM)'s
Total Assets is $14.12 Mil , Total Liabilities is $896,100.00 , Net Assets is $13.23 Mil.
In Invesco PureBetaSM FTSE Developed ex-North America ETF (PBDM)'s current portfolio as of 2023-04-30, the top 5 holdings are
Nestle SA (XSWX:NESN), Novo Nordisk AS (OCSE:NOVO B), ASML Holding NV (XAMS:ASML), Lvmh Moet Hennessy Louis Vuitton SE (XPAR:MC) and Samsung Electronics Co Ltd (XKRX:005930),
not including call and put options.
Invesco PureBetaSM FTSE Developed ex-North America ETF (PBDM) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco PureBetaSM FTSE Developed ex-North America ETF (PBDM), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco PureBetaSM FTSE Developed ex-North America ETF (PBDM), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco PureBetaSM FTSE Developed ex-North America ETF.