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Trending ETFs

Invesco PureBeta FTSE Emerging Markets ETF

ETF
PBEE
Dividend policy
None
Price as of:
$28.31 +0.43 +0%
primary theme
Emerging Markets Equity
PBEE (ETF)

Invesco PureBeta FTSE Emerging Markets ETF

Dividend policy
None
Price as of:
$28.31 +0.43 +0%
primary theme
Emerging Markets Equity
PBEE (ETF)

Invesco PureBeta FTSE Emerging Markets ETF

Dividend policy
None
Price as of:
$28.31 +0.43 +0%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.31

-

0.00%

0.16%

Vitals

YTD Return

0.2%

1 yr return

19.5%

3 Yr Avg Return

10.0%

5 Yr Avg Return

N/A

Net Assets

$11.7 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

$27.88
$24.01
$31.99

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.31

-

0.00%

0.16%

PBEE - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco PureBeta FTSE Emerging Markets ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Sep 22, 2017
  • Shares Outstanding
    400001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Seisser

Fund Description

The fund generally will invest at least 90% of its total assets common stocks that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("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 emerging markets within the country classification definition of the index provider.


PBEE - Performance

Return Ranking - Trailing

Period PBEE Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -24.8% 30.0% 62.73%
1 Yr 19.5% -6.1% 57.8% 72.46%
3 Yr 10.0%* -1.8% 34.9% 57.22%
5 Yr N/A* -2.1% 23.0% N/A
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period PBEE Return Category Return Low Category Return High Rank in Category (%)
2020 10.8% -22.1% 480.0% 72.91%
2019 17.2% -26.9% 42.0% 56.12%
2018 -17.5% -58.5% 34.6% 42.45%
2017 N/A -33.4% 66.6% N/A
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period PBEE Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -24.7% 30.0% 64.70%
1 Yr 19.5% -10.7% 57.8% 66.47%
3 Yr 10.0%* -1.8% 34.9% 52.94%
5 Yr N/A* -2.1% 23.0% N/A
10 Yr N/A* -0.9% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period PBEE Return Category Return Low Category Return High Rank in Category (%)
2020 10.8% -22.1% 480.0% 72.91%
2019 17.2% -14.7% 42.0% 56.40%
2018 -17.5% -31.2% 36.2% 49.63%
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A

PBEE - Holdings

Concentration Analysis

PBEE Category Low Category High PBEE % Rank
Net Assets 11.7 M 872 K 114 B 93.25%
Number of Holdings 893 10 6168 6.88%
Net Assets in Top 10 3.6 M 3.68 K 23.8 B 91.14%
Weighting of Top 10 30.80% 2.6% 68.5% 61.20%

Top 10 Holdings

  1. Tencent Holdings Ltd 7.77%
  2. Tencent Holdings Ltd 7.77%
  3. Tencent Holdings Ltd 7.77%
  4. Tencent Holdings Ltd 7.77%
  5. Tencent Holdings Ltd 7.77%
  6. Tencent Holdings Ltd 7.77%
  7. Tencent Holdings Ltd 7.77%
  8. Tencent Holdings Ltd 7.77%
  9. Tencent Holdings Ltd 7.77%
  10. Tencent Holdings Ltd 7.77%

Asset Allocation

Weighting Return Low Return High PBEE % Rank
Stocks
99.94% 0.90% 102.19% 10.24%
Preferred Stocks
0.05% 0.00% 2.99% 13.64%
Other
0.00% -0.95% 7.48% 78.79%
Convertible Bonds
0.00% 0.00% 6.83% 80.07%
Cash
0.00% -67.46% 38.32% 95.80%
Bonds
0.00% -0.11% 60.65% 82.42%

Stock Sector Breakdown

Weighting Return Low Return High PBEE % Rank
Financial Services
20.51% 0.00% 44.76% 30.44%
Technology
17.18% 0.00% 43.59% 81.26%
Consumer Cyclical
15.05% 0.00% 44.87% 43.79%
Communication Services
10.71% 0.00% 48.10% 61.01%
Basic Materials
9.30% 0.00% 30.50% 29.16%
Energy
6.20% 0.00% 26.54% 16.28%
Consumer Defense
5.60% 0.00% 28.29% 54.45%
Industrials
5.55% 0.00% 41.15% 45.78%
Healthcare
4.60% 0.00% 98.56% 44.26%
Utilities
2.83% 0.00% 40.22% 16.98%
Real Estate
2.48% 0.00% 14.33% 30.21%

Stock Geographic Breakdown

Weighting Return Low Return High PBEE % Rank
Non US
99.88% 0.00% 102.19% 6.53%
US
0.06% -0.07% 99.99% 66.67%

PBEE - Expenses

Operational Fees

PBEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.01% 2.88% 98.01%
Management Fee 0.14% 0.00% 2.00% 2.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

PBEE 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% 5.00% N/A

Trading Fees

PBEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

PBEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 3.00% 331.00% 8.23%

PBEE - Distributions

Dividend Yield Analysis

PBEE Category Low Category High PBEE % Rank
Dividend Yield 0.00% 0.00% 3.10% 3.02%

Dividend Distribution Analysis

PBEE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

PBEE Category Low Category High PBEE % Rank
Net Income Ratio 2.35% -1.97% 5.62% 10.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PBEE - Fund Manager Analysis

Managers

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.

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.

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
0.08 34.53 5.98 12.67