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BATS:PBEE

Invesco PureBeta FTSE Emerging Markets ETF (PBEE) Price, Holdings, & News

$22.40 0.00 (0.00%)
As of 06/23/2023

About Invesco PureBeta FTSE Emerging Markets ETF (BATS:PBEE)

Key Stats

Today's Range
$22.35
$22.40
50-Day Range
$22.40
$22.40
52-Week Range
$24.50
$28.85
Volume
206 shs
Average Volume
N/A
Market Capitalization
$15.68 million
Assets Under Management
$8.96 million
Dividend Yield
3.52%
Net Expense Ratio
0.16%
Aggregate Rating
N/A

ETF Overview

The Invesco PureBeta FTSE Emerging Markets ETF (PBEE) is an exchange-traded fund that is based on the FTSE All-World Emerging index. The fund tracks a market cap-weighted index of large- and mid-cap emerging-market companies. PBEE was launched on Sep 22, 2017 and is managed by Invesco.

Invesco PureBeta FTSE Emerging Markets ETF Expenses

TypePBEEBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.14%0.52%0.56%0.57%0.53%
Other Expenses0.05%0.50%0.48%0.45%0.52%
Total Expense0.19%0.76%0.72%0.69%0.71%
Fee Waiver-0.03%-0.40%-0.49%-0.34%-0.54%
Net Expense0.16%0.62%0.63%0.64%0.60%
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PBEE ETF News Headlines

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PBEE ETF - Frequently Asked Questions

Invesco PureBeta FTSE Emerging Markets ETF's stock was trading at $22.3950 at the beginning of the year. Since then, PBEE shares have increased by 0.0% and is now trading at $22.3950.
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.

Shares of PBEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco PureBeta FTSE Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PBEE
Inception Date
9/19/2017
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Emerging Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
130

Fund Statistics

Assets Under Management
$8.96 million
Average Daily Volume
$2,271.60
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.63
Creation Unit
100,000
Creation Fee
$20,000.00
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Top 10 PBEE Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 98.60%
  • Phillipine Peso
    Holding Weight: 1.52%
  • Tata Motors Ltd ADR
    Holding Weight: 1.13%
  • Taiwan Dollar
    Holding Weight: 0.13%
  • Egyptian Pound
    Holding Weight: 0.12%
  • Bank of the Philippine Islands
    Holding Weight: 0.01%
  • Saudi Riyal
    Holding Weight: 0.01%
  • ACEN Corp
    Holding Weight: 0.00%
  • Alrosa PJSC
    Holding Weight: 0.00%
  • Brazilian Real
    Holding Weight: 0.00%

PBEE Geographic Exposure

PBEE Currency Exposure


This page (BATS:PBEE) was last updated on 4/25/2025 by MarketBeat.com Staff
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