BATS:PBEE

Invesco PureBetaSM 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 %
Portfolio Report
Registrant: Invesco PureBetaSM FTSE Emerging Markets ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Invesco PureBetaSM FTSE Emerging Markets 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 Emerging Markets ETF Key Statistics

Name Value
Day's Open ($) 22.35
Day's Range ($) 22.35 - 22.395
Day's Volume 206
52-Week Range ($) 0 - 0
Beta -
3-Year Sharpe Ratio -0.23
3-Year Sortino Ratio -0.33
Volatility -
14-Day RSI -
14-Day ATR ($) 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 PureBetaSM FTSE Emerging Markets ETF Fundamental Charts

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

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

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

Historical Dividend Yields for PBEE Invesco PureBetaSM FTSE Emerging Markets ETF

Invesco PureBetaSM 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
Taiwan Semiconductor Manufacturing Co Ltd
62,093
1,013.9
+0.16%
6.530
+0.01%
0.000
+38.31%
+7.93%
29,822,507.8
Semiconductors
PIN
Invesco India ETF
33,358
715.7
+20.17%
4.610
+0.77%
0.780
+3.03%
+2.87%
232.2
 
HKSE:00700
Tencent Holdings Ltd
15,792
692.9
-1.65%
4.460
-0.08%
0.000
+15.25%
+26.39%
4,771,345.8
Interactive Media
INDA
iShares MSCI India ETF
16,075
661.0
+11.83%
4.250
+0.45%
0.010
+3.30%
+4.01%
10,214.0
 
BABA
Alibaba Group Holding Ltd
38,463
402.0
-2.66%
2.590
-0.09%
0.000
+11.03%
+44.24%
286,960.6
Retail - Cyclical
HKSE:03690
Meituan
11,030
186.9
-11.58%
1.200
-0.20%
0.000
-0.92%
-15.41%
787,778.4
Retail - Cyclical
RLNIY
Reliance Industries Ltd
3,001
178.9
-12.89%
1.150
-0.15%
0.000
0%
0%
230,290.4
Oil & Gas
HKSE:00939
China Construction Bank Corp
237,860
159.1
+0.42%
1.020
0%
0.000
+26.84%
+36.20%
2,207,059.8
Banks
BSP:VALE3
Vale SA
10,038
145.3
-2.90%
0.930
-0.03%
0.000
+5.99%
+6.76%
239,265.1
Metals & Mining
LTOUF
Larsen & Toubro Ltd
4,919
142.7
-32.18%
0.920
-0.36%
0.000
+11.19%
-9.88%
55,973.9
Construction

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

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

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Invesco PureBetaSM FTSE Emerging Markets ETF's Holdings Bubble Chart

Invesco PureBetaSM FTSE Emerging Markets ETF News

  • 1

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