PBDM - Invesco PureBeta℠ FTSE Developed ex-North America ETF

Equity - International and Global Equity
Expanded market exposure to leading benchmarks

Product Details

The Invesco PureBeta℠ FTSE Developed ex-North America ETF (the "fund") is based on the FTSE Developed ex North America Index (the "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 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
FTSE Developed ex North America Index 17.21 11.62 9.44 4.38 5.38 2.33
Fund History (%)
Fund NAV 16.97 11.40 N/A N/A N/A 2.18
After Tax Held 15.80 10.13 N/A N/A N/A 1.45
After Tax Sold 10.02 6.93 N/A N/A N/A 1.59
Fund Market Price 18.43 10.76 N/A N/A N/A 2.17
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
FTSE Developed ex North America Index 11.92 -2.39 6.28 3.34 4.96 0.20
Fund History (%)
Fund NAV 11.68 -2.56 N/A N/A N/A 0.05
After Tax Held 10.57 -3.67 N/A N/A N/A -0.73
After Tax Sold 6.92 -1.32 N/A N/A N/A -0.02
Fund Market Price 13.43 -2.12 N/A N/A N/A 0.19

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 09/30/2019

Growth of $10,000

Data beginning Fund inception and ending 09/30/2019. 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 The results assume that no cash was added to or assets withdrawn from the Index.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 12/11/2019

Sector Allocation

Sector Percent of Fund
Financials 18.04%
Industrials 15.50%
Consumer Discretionary 11.65%
Health Care 11.53%
Consumer Staples 10.70%
Information Technology 8.33%
Materials 7.48%
Communication Services 5.22%
Energy 4.67%
Utilities 3.53%
Real Estate 3.37%
as of 12/11/2019

Top Country Allocation

Country Percentage
Japan 24.94%
United Kingdom 14.57%
France 9.91%
Switzerland 8.69%
Germany 8.22%
Australia 7.34%
South Korea 4.21%
Netherlands 2.84%
Hong Kong 2.83%
Spain 2.63%
as of 12/11/2019

Market Cap & Style Allocations

Large-Cap Value 31.20%
Large-Cap Blend 25.44%
Large-Cap Growth 24.91%
Mid-Cap Value 6.91%
Mid-Cap Blend 5.94%
Mid-Cap Growth 5.20%
Small-Cap Value 0.24%
Small-Cap Blend 0.11%
Small-Cap Growth 0.05%

as of 12/11/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
NESN SW Nestle SA 1.89
ROG SW Roche Holding AG 1.34
005930 KS Samsung Electronics Co Ltd 1.28
NOVN SW Novartis AG 1.25
7203 Toyota Motor Corp 1.10
HSBA LN HSBC Holdings PLC 0.94
SAP SAP SE 0.82
FP FP TOTAL SA 0.79
AZN LN AstraZeneca PLC 0.79
RDSA LN Royal Dutch Shell PLC 0.77

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
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%
09/30/2019 64 8 30 19 2 0 0
03/31/2019 61 10 19 20 4 2 0
12/31/2018 63 3 9 28 7 3 1
09/30/2018 63 13 21 27 1 0 0
Year Ended 2018 251 33 62 109 22 4 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%
09/30/2019 64 2 0 3 0 0 0
03/31/2019 61 3 1 2 0 0 0
12/31/2018 63 3 3 5 1 0 0
09/30/2018 63 1 0 0 0 0 0
Year Ended 2018 251 8 5 6 1 0 0

Fund Inception : 09/22/2017

 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 is non-diversified and may experience greater volatility than a more diversified investment.

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 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.

as of 12/11/2019
12:00 AM EST

PBDM
Intraday Stats

  • Last Trade $24.89
  • Current IIV $24.81
  • Change $0.00
  • % Change 0.00%
as of 12/11/2019
  • NAV at market close $24.69
as of 12/11/2019

Prior Close

  • Closing Price $24.89
  • Bid/Ask Midpoint $24.90
  • Bid/Ask Prem/Disc $0.21
  • Bid/Ask Prem/Disc 0.85%

Fund Details

  • Fund Ticker PBDM
  • CUSIP # 46138E487
  • ISIN US46138E4879
  • Intraday NAV PBDMIV
  • Index Ticker TAWNT13U
  • Index Provider FTSE Russell
  • Management Fee 0.07%
  • Total Expense Ratio 0.07%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange Cboe BZX Exchange, Inc.
  • Inception Date 09/22/2017
  • # of Holdings 1,485
    as of 12/11/2019
as of 12/11/2019

Quick Facts

  • Previous Close $24.89
  • Open $0.00
  • Today's High $0.00
  • Today's Low $0.00
  • Today's Volume 0
  • 66 30-Day Avg Trading
    Volume
  • 52 Week High $24.90
  • 52 Week Low $21.02
  • Shares Outstanding .10MM
  • Market Value $2.5MM