Equity | International and Global Equity

Invesco PureBeta℠ FTSE Developed ex-North America ETF

Ticker: PBDM

Product Details

The Invesco PureBeta℠ FTSE Developed ex-North America ETF (Fund) is based on the FTSE Developed ex North America Index (Index). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance of large- and mid-capitalization developed markets outside of North America. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The fund and the index are rebalanced quarterly at the close of business on the third Friday of March, June, September and December.

as of 10/31/2022 09/30/2022

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
FTSE Developed ex North America Index -23.93 -23.81 -1.24 -0.31 4.09 0.06
Fund History (%)
Fund NAV -23.83 -23.71 -1.14 -0.31 N/A 0.05
After Tax Held -24.77 -24.75 -1.95 -0.99 N/A -0.62
After Tax Sold -14.06 -13.92 -0.99 -0.21 N/A 0.06
Fund Market Price -23.89 -23.80 -1.11 -0.40 N/A 0.02
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
FTSE Developed ex North America Index -27.79 -26.17 -1.75 -0.96 3.63 -0.97
Fund History (%)
Fund NAV -28.09 -26.09 -1.84 -1.08 N/A -1.09
After Tax Held -28.98 -27.09 -2.65 -1.75 N/A -1.76
After Tax Sold -16.55 -15.29 -1.49 -0.76 N/A -0.77
Fund Market Price -27.89 -26.04 -1.87 -1.04 N/A -1.05

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2022

Growth of $10,000

Data beginning Fund inception and ending 09/30/2022. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 11/28/2022

Sector Allocation

Sector Percent of Fund
Financials 17.05%
Industrials 15.73%
Health Care 12.48%
Consumer Discretionary 11.08%
Consumer Staples 10.01%
Information Technology 9.93%
Materials 8.32%
Energy 4.59%
Communication Services 4.43%
Utilities 3.32%
Real Estate 3.03%
Investment Companies 0.04%
as of 11/28/2022

Top Country Allocation

Country Percentage
Japan 22.95%
United Kingdom 10.94%
France 9.97%
Australia 8.93%
Germany 7.32%
Switzerland 5.44%
Netherlands 5.39%
United States 4.95%
South Korea 4.75%
Sweden 3.00%
as of 11/27/2022

Market Cap & Style Allocations

Large-Cap Value 27.94%
Large-Cap Blend 30.92%
Large-Cap Growth 23.29%
Mid-Cap Value 5.95%
Mid-Cap Blend 7.53%
Mid-Cap Growth 4.15%
Small-Cap Value 0.10%
Small-Cap Blend 0.07%
Small-Cap Growth 0.04%

as of 11/28/2022 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
NESN SW Nestle SA 2.03
ASML ASML Holding NV 1.49
ROG SW Roche Holding AG 1.44
005930 KS Samsung Electronics Co Ltd 1.33
SHEL LN Shell PLC 1.30
AZN LN AstraZeneca PLC 1.23
NOVOB DC Novo Nordisk A/S 1.18
MC FP LVMH Moet Hennessy Louis Vuitton SE 1.13
NOVN SW Novartis AG 1.13
7203 JP Toyota Motor Corp 1.11
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
09/19/2022 09/20/2022 09/23/2022 0.19610 0.19610 - - - -
06/21/2022 06/22/2022 06/30/2022 0.31780 0.31780 - - - -
03/21/2022 03/22/2022 03/31/2022 0.21926 0.21926 - - - -
12/20/2021 12/21/2021 12/31/2021 0.12252 0.12252 - - - -
09/20/2021 09/21/2021 09/30/2021 0.21405 0.21405 - - - -
06/21/2021 06/22/2021 06/30/2021 0.16084 0.16084 - - - -
03/22/2021 03/23/2021 03/31/2021 0.16038 0.16038 - - - -
12/21/2020 12/22/2020 12/31/2020 0.05309 0.05309 - - - -
09/21/2020 09/22/2020 09/30/2020 0.12073 0.12073 - - - -
06/22/2020 06/23/2020 06/30/2020 0.10989 0.10989 - - - -
03/23/2020 03/24/2020 03/31/2020 0.18994 0.18994 - - - -
12/23/2019 12/24/2019 12/31/2019 0.11000 0.11000 - - - -
09/23/2019 09/24/2019 09/30/2019 0.17472 0.17472 - - - -
06/24/2019 06/25/2019 06/28/2019 0.30798 0.30798 - - - -
03/18/2019 03/19/2019 03/29/2019 0.10560 0.10560 - - - -
12/26/2018 12/27/2018 12/31/2018 - - 0.01626 0.00150 - -
12/24/2018 12/26/2018 12/31/2018 0.17945 0.17945 - - - -
09/24/2018 09/25/2018 09/28/2018 0.11884 0.11884 - - - -
06/18/2018 06/19/2018 06/29/2018 0.36521 0.36521 - - - -
03/19/2018 03/20/2018 03/29/2018 0.07986 0.07986 - - - -
12/18/2017 12/19/2017 12/29/2017 0.13983 0.13983 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 8 12 15 4 0 1
06/30/2022 62 12 9 14 6 0 0
03/31/2022 62 7 14 21 4 0 0
12/31/2021 64 9 14 28 8 0 0
Year Ended 2021 252 47 65 88 14 0 1
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 11 5 7 1 0 0
06/30/2022 62 12 4 5 0 0 0
03/31/2022 62 10 3 2 1 0 0
12/31/2021 64 4 0 1 0 0 0
Year Ended 2021 252 23 7 6 1 0 0

Fund Inception : 09/22/2017

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.

The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The performance of an investment concentrated in issuers of a certain region or country, such as Japan, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Invesco PureBeta℠ FTSE Developed ex-North America ETF is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE") or the London Stock Exchange Group companies ("LSEG") (together the "Licensor Parties") and none of the Licensor Parties make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the FTSE Developed ex North America Index (the "Underlying Index"), (ii) the figure at which the Underlying Index is said to stand at any particular time on any particular day or otherwise, or (iii) the suitability of an Index for the particular purpose to which it is being put in connection with the Invesco PureBeta℠ FTSE Developed ex-North America ETF. None of the Licensor Parties have provided or will provide any financial or investment advice or recommendation in relation to an Index to the Adviser or its clients. The Underlying Index is calculated by FTSE or its agent. None of the Licensor Parties shall be (a) liable (whether in negligence or otherwise) to any person for any error in an Index or (b) under any obligation to advise any person of any error therein. None of the Licensor Parties have provided any financial advice or recommendation in relation to the Underlying Index to Invesco or to its clients.

All rights in the Underlying Indexes vest in FTSE. FTSE® is a trade mark of LSEG and is used by FTSE under license.

Beta is a measure of risk representing how a security is expected to respond to general market movements. PureBeta is a market-capitalization weighted methodology, and in no way refers to the purity or absence of errors or flaws in the Underlying Index's methodology or of the Fund in seeking to track the investment results of the Underlying Index.