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Trending ETFs

Invesco PureBeta FTSE Developed ex-North America ETF

etf
PBDM
Dividend policy
None
Price as of:
$28.96 -0.82 0%
primary theme
International Large-Cap Blend Equity
PBDM (ETF)

Invesco PureBeta FTSE Developed ex-North America ETF

Dividend policy
None
Price as of:
$28.96 -0.82 0%
primary theme
International Large-Cap Blend Equity
PBDM (ETF)

Invesco PureBeta FTSE Developed ex-North America ETF

Dividend policy
None
Price as of:
$28.96 -0.82 0%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

7.5%

1 yr return

27.2%

3 Yr Avg Return

9.2%

5 Yr Avg Return

N/A

Net Assets

$8.98 M

Holdings in Top 10

12.0%

52 WEEK LOW AND HIGH

$29.78
$22.62
$30.50

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

PBDM - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco PureBeta FTSE Developed ex-North America ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 22, 2017
  • Shares Outstanding
    300001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Jeanette

Fund Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as developed markets within the country classification definition of the index provider, excluding the United States and Canada.


PBDM - Performance

Return Ranking - Trailing

Period PBDM Return Category Return Low Category Return High Rank in Category (%)
YTD 7.5% -19.4% 25.2% 86.62%
1 Yr 27.2% -8.5% 61.2% 40.36%
3 Yr 9.2%* -8.9% 27.7% 47.84%
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period PBDM Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -39.9% 992.1% 52.35%
2019 18.9% -22.2% 38.8% 49.06%
2018 -18.1% -50.2% 25.1% 49.69%
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period PBDM Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -19.4% 25.2% 58.17%
1 Yr 27.2% -12.1% 61.2% 35.68%
3 Yr 9.2%* -8.9% 27.7% 44.44%
5 Yr N/A* -1.6% 16.2% N/A
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period PBDM Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -39.9% 992.1% 52.35%
2019 18.9% -22.2% 38.8% 49.06%
2018 -18.1% -50.2% 25.1% 61.68%
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

PBDM - Holdings

Concentration Analysis

PBDM Category Low Category High PBDM % Rank
Net Assets 8.98 M 208 K 418 B 96.70%
Number of Holdings 1525 1 9757 6.22%
Net Assets in Top 10 1.08 M 4.48 K 39.5 B 97.01%
Weighting of Top 10 12.04% 2.2% 100.0% 85.30%

Top 10 Holdings

  1. Nestle SA 2.23%
  2. Nestle SA 2.23%
  3. Nestle SA 2.23%
  4. Nestle SA 2.23%
  5. Nestle SA 2.23%
  6. Nestle SA 2.23%
  7. Nestle SA 2.23%
  8. Nestle SA 2.23%
  9. Nestle SA 2.23%
  10. Nestle SA 2.23%

Asset Allocation

Weighting Return Low Return High PBDM % Rank
Stocks
100.05% 12.84% 116.59% 2.86%
Other
0.09% -8.32% 152.15% 30.85%
Preferred Stocks
0.00% -0.01% 1.51% 83.46%
Convertible Bonds
0.00% 0.00% 3.95% 81.84%
Bonds
0.00% -0.24% 86.90% 83.46%
Cash
-0.14% -104.97% 51.49% 95.65%

Stock Sector Breakdown

Weighting Return Low Return High PBDM % Rank
Financial Services
15.93% 0.00% 44.38% 65.87%
Industrials
15.57% 3.49% 40.78% 36.78%
Healthcare
12.24% 0.00% 22.12% 40.18%
Technology
11.88% 0.00% 35.97% 55.42%
Consumer Cyclical
11.27% 0.00% 39.97% 54.53%
Consumer Defense
9.53% 0.00% 24.69% 46.85%
Basic Materials
8.04% 0.00% 20.94% 48.11%
Communication Services
5.80% 0.00% 31.01% 57.18%
Real Estate
3.40% 0.00% 11.43% 16.88%
Utilities
3.25% 0.00% 33.27% 35.14%
Energy
3.09% 0.00% 9.63% 60.45%

Stock Geographic Breakdown

Weighting Return Low Return High PBDM % Rank
Non US
99.04% 12.70% 118.19% 10.32%
US
1.01% -13.17% 16.78% 72.39%

PBDM - Expenses

Operational Fees

PBDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 4.97% 96.86%
Management Fee 0.07% 0.00% 1.90% 8.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

PBDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PBDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBDM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 369.00% 2.28%

PBDM - Distributions

Dividend Yield Analysis

PBDM Category Low Category High PBDM % Rank
Dividend Yield 0.00% 0.00% 1.79% 2.86%

Dividend Distribution Analysis

PBDM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

PBDM Category Low Category High PBDM % Rank
Net Income Ratio 2.30% -1.13% 3.42% 15.82%

Capital Gain Distribution Analysis

PBDM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

PBDM - Fund Manager Analysis

Managers

Michael Jeanette


Start Date

Tenure

Tenure Rank

Sep 22, 2017

3.94

3.9%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Sep 22, 2017

3.94

3.9%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Sep 22, 2017

3.94

3.9%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

1.51

1.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85