PBEE - Invesco PureBeta℠ FTSE Emerging Markets ETF

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

Product Details

The Invesco PureBeta℠ FTSE Emerging Markets ETF (the "Fund") is based on the FTSE Emerging Index (the "Index"). The Fund will invest at least 90% of its total assets in securities, that comprise the Index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Index. The Index measures the performance of large- and mid-capitalization emerging market countries. 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 Emerging Index 12.29 9.38 8.98 3.20 3.43 0.94
Fund History (%)
Fund NAV 11.96 9.02 N/A N/A N/A 0.76
After Tax Held 11.02 7.98 N/A N/A N/A 0.04
After Tax Sold 7.07 5.41 N/A N/A N/A 0.42
Fund Market Price 12.23 8.27 N/A N/A N/A -0.10
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
FTSE Emerging Index 7.47 0.86 6.12 2.56 3.55 -1.15
Fund History (%)
Fund NAV 7.14 0.19 N/A N/A N/A -1.35
After Tax Held 6.24 -0.75 N/A N/A N/A -2.11
After Tax Sold 4.24 0.21 N/A N/A N/A -1.18
Fund Market Price 7.27 0.43 N/A N/A N/A -2.32

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 The results assume that no cash was added to or assets withdrawn from the Index.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 12/13/2019

Sector Allocation

Sector Percent of Fund
Financials 24.22%
Consumer Discretionary 13.71%
Information Technology 11.10%
Communication Services 10.88%
Energy 8.19%
Materials 6.61%
Investment Companies 6.19%
Industrials 5.06%
Consumer Staples 4.86%
Real Estate 3.45%
Utilities 2.97%
Health Care 2.77%
as of 12/13/2019

Top Country Allocation

Country Percentage
China 35.79%
Taiwan 13.44%
India 10.76%
Brazil 8.67%
South Africa 5.57%
Russia 4.69%
Thailand 3.32%
Mexico 2.89%
Malaysia 2.51%
United States 2.26%
as of 12/12/2019

Market Cap & Style Allocations

Large-Cap Value 25.13%
Large-Cap Blend 32.45%
Large-Cap Growth 28.10%
Mid-Cap Value 5.81%
Mid-Cap Blend 4.29%
Mid-Cap Growth 2.05%
Small-Cap Value 1.10%
Small-Cap Blend 0.73%
Small-Cap Growth 0.34%

as of 12/13/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
BABA Alibaba Group Holding Ltd ADR 5.66
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.08
700 Tencent Holdings Ltd 4.99
PIN Invesco India Exchange-Traded Fund Trust 4.04
KSA iShares MSCI Saudi Arabia ETF 2.15
INFY Infosys Ltd ADR 1.52
RIGD Reliance Industries Ltd GDR 1.48
939 China Construction Bank Corp 1.47
2318 Ping An Insurance Group Co of China Ltd 1.23
NPN Naspers Ltd 1.20

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 0.19353 0.19353 - - -
06/24/2019 06/25/2019 06/28/2019 0.22151 0.22151 - - -
03/18/2019 03/19/2019 03/29/2019 0.07769 0.07769 - - -
12/24/2018 12/26/2018 12/31/2018 0.10562 0.10562 - - -
09/24/2018 09/25/2018 09/28/2018 0.29894 0.29894 - - -
06/18/2018 06/19/2018 06/29/2018 0.16967 0.16967 - - -
03/19/2018 03/20/2018 03/29/2018 0.04624 0.04624 - - -
12/18/2017 12/19/2017 12/29/2017 0.13242 0.13242 - - -

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 19 7 5 1 1 1
03/31/2019 61 5 6 32 12 3 1
12/31/2018 63 5 13 19 11 1 3
09/30/2018 63 15 15 14 2 1 1
Year Ended 2018 251 35 54 65 22 6 15
    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 21 6 3 0 0 0
03/31/2019 61 1 1 0 0 0 0
12/31/2018 63 5 3 3 0 0 0
09/30/2018 63 8 6 1 0 0 0
Year Ended 2018 251 24 19 11 0 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.

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 sector, such as financial, 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, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Investing in securities of Chinese companies involves additional risks, including, but not limited to: the economy of China differs, often unfavorably, from the U.S. economy in such respects as structure, general development, government involvement, wealth distribution, rate of inflation, growth rate, allocation of resources and capital reinvestment, among others; the central government has historically exercised substantial control over virtually every sector of the Chinese economy through administrative regulation and/or state ownership; and actions of the Chinese central and local government authorities continue to have a substantial effect on economic conditions in China.

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 Fund's use of a representative sampling approach will result in its holding a smaller number of securities than are in the underlying Index, and may be subject to greater volatility.

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

The Invesco PureBeta℠ FTSE Emerging Markets 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 Emerging 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 Emerging Markets 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 12/13/2019
4:15 PM EST

PBEE
Intraday Stats

  • Last Trade $24.98
  • Current IIV $25.01
  • Change $0.33
  • % Change 1.34%
as of 12/13/2019
  • NAV at market close $25.00
as of 12/13/2019

Prior Close

  • Closing Price $24.66
  • Bid/Ask Midpoint $24.99
  • Bid/Ask Prem/Disc -$0.01
  • Bid/Ask Prem/Disc -0.04%

Fund Details

  • Fund Ticker PBEE
  • CUSIP # 46138E479
  • ISIN US46138E4796
  • Intraday NAV PBEEIV
  • Index Ticker TAWALENU
  • Index Provider FTSE Russell
  • Management Fee 0.14%
  • Acquired Fund Fees & Expenses 0.03%
  • Total Expense Ratio 0.17%
  • Fee Waiver 0.03%
  • Net Expense Ratio 0.14%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange Cboe BZX Exchange, Inc.
  • Inception Date 09/22/2017
  • # of Holdings 961
    as of 12/13/2019
as of 12/13/2019

Quick Facts

  • Previous Close $24.66
  • Open $24.80
  • Today's High $24.98
  • Today's Low $24.80
  • Today's Volume 303
  • 62 30-Day Avg Trading
    Volume
  • 52 Week High $25.16
  • 52 Week Low $21.36
  • Shares Outstanding .10MM
  • Market Value $2.5MM