BATS:PBDM

Invesco PureBetaSM FTSE Developed ex-North America ETF

$ 26.17 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
323.00
Dividend Yield %:
0
Last Holding update 2023-06-29 1496 Stocks (24 new)
Value $13.00 Mil Turnover 1 %
Top Holdings: XSWX:NESN(2.07%) OCSE:NOVO B(1.55%) XAMS:ASML(1.54%) XPAR:MC(1.46%) XKRX:005930(1.38%)
Portfolio Report
Registrant: Invesco PureBetaSM FTSE Developed ex-North America 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

Invesco PureBetaSM FTSE Developed ex-North America ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco PureBetaSM FTSE Developed ex-North America ETF Key Statistics

Name Value
Day's Open ($) 25.96
Day's Range ($) 25.96 - 26.17
Day's Volume 323
52-Week Range ($) 0 - 0
Beta -
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.33
Volatility -
14-Day RSI -
14-Day ATR ($) 0.091429
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 7.851
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 11.7 - 22
PE Ratio (10y Median) 14.6
PB Ratio -
PB Ratio (10y Range) 1.44 - 1.78
PB Ratio (10y Median) 1.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.46 - 4.24
Dividend Yield % (10y Median) 2.88
Next Dividend Payment Date
Dividend Frequency -

PBDM Invesco PureBetaSM FTSE Developed ex-North America ETF Fundamental Charts

Historical TTM Price-to-Earnings for PBDM Invesco PureBetaSM FTSE Developed ex-North America ETF

Historical TTM Price-to-Earnings without NRI for PBDM Invesco PureBetaSM FTSE Developed ex-North America ETF

Historical Price-to-Book Ratio for PBDM Invesco PureBetaSM FTSE Developed ex-North America ETF

Historical Dividend Yields for PBDM Invesco PureBetaSM FTSE Developed ex-North America ETF

Invesco PureBetaSM FTSE Developed ex-North America ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:PBDM

No Available Data

BATS:PBDM is held by these investors

No Available Data
Invesco PureBetaSM FTSE Develo... 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
XSWX:NESN
Nestle SA
2,096
269.7
-83.95%
2.070
-1.60%
0.000
-11.04%
+7.56%
200,028.6
Consumer Packaged Goods
OCSE:NOVO B
Novo Nordisk A/S
2,428
202.2
-83.87%
1.550
-1.05%
0.000
+8.29%
-27.88%
1,967,527.0
Drug Manufacturers
XAMS:ASML
ASML Holding NV
317
200.7
-83.77%
1.540
-1.29%
0.000
+4.75%
-10.15%
238,515.3
Semiconductors
XPAR:MC
LVMH Moet Hennessy Louis Vuitton SE
198
190.4
-83.61%
1.460
-1.05%
0.000
-2.61%
-23.33%
238,547.2
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
3,676
179.9
-83.99%
1.380
-1.15%
0.000
+19.21%
+25.55%
438,024,162.0
Hardware
XSWX:ROG
Roche Holding AG
538
169.5
-84.03%
1.300
-1.06%
0.000
+1.24%
+5.65%
209,513.3
Drug Manufacturers
LSE:SHEL
Shell PLC
5,476
168.8
-84.04%
1.290
-1.02%
0.000
+10.29%
+9.43%
155,362.8
Oil & Gas
LSE:AZN
AstraZeneca PLC
1,143
168.8
-84.03%
1.290
-0.94%
0.000
+3.01%
+3.45%
165,471.4
Drug Manufacturers
XSWX:NOVN
Novartis AG
1,594
163.2
-83.66%
1.250
-0.89%
0.000
+2.44%
+8.74%
180,266.6
Drug Manufacturers
TSE:7203
Toyota Motor Corp
9,571
130.5
-83.63%
1.000
-0.86%
0.000
+10.55%
-7.63%
37,203,815.3
Vehicles & Parts

Invesco PureBetaSM FTSE Developed ex-North America ETF's Historical Top Holdings Breakdowns

Invesco PureBetaSM FTSE Developed ex-North America ETF Total Holding History ($B)

To

Invesco PureBetaSM FTSE Developed ex-North America ETF's Asset Allocation

To

Invesco PureBetaSM FTSE Developed ex-North America ETF Past Portfolios

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

Top Ranked Articles

  • 1

Invesco PureBetaSM FTSE Developed ex-North America ETF's Hypothetical Growth since 2023-04-30

Invesco PureBetaSM FTSE Developed ex-North America ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco PureBetaSM FTSE Developed ex-North America ETF's Holdings Heat Map

Size field:

Invesco PureBetaSM FTSE Developed ex-North America ETF's Holdings Bubble Chart

Invesco PureBetaSM FTSE Developed ex-North America ETF News

  • 1

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