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Trending ETFs

Invesco PureBeta FTSE Emerging Markets ETF

ETF
PBEE
Payout Change
Pending
Price as of:
$22.395 +0.0 +0.0%
primary theme
N/A
PBEE (ETF)

Invesco PureBeta FTSE Emerging Markets ETF

Payout Change
Pending
Price as of:
$22.395 +0.0 +0.0%
primary theme
N/A
PBEE (ETF)

Invesco PureBeta FTSE Emerging Markets ETF

Payout Change
Pending
Price as of:
$22.395 +0.0 +0.0%
primary theme
N/A

Name

As of 06/23/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.40

$9 M

5.58%

$1.25

0.21%

Vitals

YTD Return

0.9%

1 yr return

-0.6%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

0.9%

Net Assets

$9 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$22.4
$19.48
$24.40

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/23/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.40

$9 M

5.58%

$1.25

0.21%

PBEE - Profile

Distributions

  • YTD Total Return -10.4%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 5.6%
  • 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
    600001
  • 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 in securities that comprise the Underlying Index, as well as American depositary receipts
(“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, FTSE International Limited (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which 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. The Index Provider defines the large- and mid-capitalization segments as approximately the top 90% of the eligible universe.
As of December 31, 2022, the Underlying Index was comprised of 1,980 stocks of companies located in 24 countries that are classified as emerging markets by the Index Provider, with market capitalization ranging from $12.07 million to $1.88trillion.
The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective.
For the avoidance of doubt, “PureBeta” refers to the market-capitalization weighted methodology of the Fund’s Underlying Index. It does not refer in any way to the purity or absence of errors or flaws of the market-capitalization weighted methodology of the Underlying Index or of the Fund in seeking to track the investment results of the Underlying Index.
The Fund is “diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”). The Fund may become “non-diversified” solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
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PBEE - Performance

Return Ranking - Trailing

Period PBEE Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -11.0% 31.0% 98.72%
1 Yr -0.6% -12.0% 28.5% 93.62%
3 Yr -0.7%* -17.1% 13.2% 35.90%
5 Yr 0.9%* -10.1% 35.5% 23.38%
10 Yr 0.0%* -12.5% 12.4% 65.69%

* Annualized

Return Ranking - Calendar

Period PBEE Return Category Return Low Category Return High Rank in Category (%)
2023 -17.1% -50.1% 7.2% 11.67%
2022 -0.5% -18.2% 13.6% 29.09%
2021 4.3% -7.2% 79.7% 65.40%
2020 5.1% -4.4% 9.2% 29.79%
2019 -3.4% -7.2% 7.0% 23.73%

Total Return Ranking - Trailing

Period PBEE Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -30.3% 28.7% 96.29%
1 Yr -16.5% -48.9% 26.6% 97.06%
3 Yr 4.9%* -17.0% 13.2% 11.61%
5 Yr N/A* -10.1% 35.5% 16.82%
10 Yr N/A* -12.5% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PBEE Return Category Return Low Category Return High Rank in Category (%)
2023 -17.1% -50.1% 7.2% 11.67%
2022 -0.5% -18.2% 13.6% 29.09%
2021 4.3% -7.2% 79.7% 65.40%
2020 5.1% -4.4% 9.2% 29.79%
2019 -3.4% -7.2% 7.0% 31.26%

PBEE - Holdings

Concentration Analysis

PBEE Category Low Category High PBEE % Rank
Net Assets 9 M 717 K 102 B 92.72%
Number of Holdings 947 10 6734 7.56%
Net Assets in Top 10 4.17 M 340 K 19.3 B 90.13%
Weighting of Top 10 28.36% 2.8% 71.7% 62.32%

Top 10 Holdings

  1. Invesco Private Prime Fund 6.50%
  2. Taiwan Semiconductor Manufacturing Co. Ltd. 6.45%
  3. Invesco India ETF 4.55%
  4. Tencent Holdings Ltd. 4.41%
  5. iShares MSCI India ETF 4.21%
  6. Alibaba Group Holding Ltd. 2.56%
  7. Invesco Private Government Fund 2.53%
  8. Meituan, B Shares 1.19%
  9. Reliance Industries Ltd., GDR 1.14%
  10. China Construction Bank Corp., H Shares 1.01%

Asset Allocation

Weighting Return Low Return High PBEE % Rank
Stocks
99.62% 0.90% 110.97% 11.91%
Cash
0.38% -23.67% 20.19% 85.13%
Preferred Stocks
0.00% 0.00% 6.07% 66.03%
Other
0.00% -1.48% 9.95% 62.05%
Convertible Bonds
0.00% 0.00% 7.40% 58.35%
Bonds
0.00% -0.03% 48.23% 63.25%

Stock Sector Breakdown

Weighting Return Low Return High PBEE % Rank
Financial Services
22.70% 0.00% 48.86% 45.09%
Technology
16.90% 0.00% 47.50% 81.78%
Consumer Cyclical
12.64% 0.00% 48.94% 42.64%
Communication Services
10.47% 0.00% 39.29% 30.62%
Basic Materials
9.47% 0.00% 30.03% 32.82%
Industrials
6.34% 0.00% 43.53% 43.02%
Consumer Defense
6.28% 0.00% 28.13% 47.03%
Energy
5.69% 0.00% 24.80% 28.94%
Healthcare
4.01% 0.00% 93.26% 48.06%
Utilities
3.03% 0.00% 39.12% 20.54%
Real Estate
2.47% 0.00% 17.15% 27.39%

Stock Geographic Breakdown

Weighting Return Low Return High PBEE % Rank
Non US
99.49% -4.71% 112.57% 6.92%
US
0.13% -1.60% 104.72% 68.21%

PBEE - Expenses

Operational Fees

PBEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.03% 41.06% 97.34%
Management Fee 0.14% 0.00% 2.00% 2.81%
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 0.40% 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 N/A 0.00% 190.00% 23.32%

PBEE - Distributions

Dividend Yield Analysis

PBEE Category Low Category High PBEE % Rank
Dividend Yield 5.58% 0.00% 12.83% 6.51%

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 2.63% -1.98% 17.62% 8.91%

Capital Gain Distribution Analysis

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

Distributions History

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PBEE - Fund Manager Analysis

Managers

Tony Seisser


Start Date

Tenure

Tenure Rank

Sep 22, 2017

4.69

4.7%

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

4.69

4.7%

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

4.69

4.7%

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

2.25

2.3%

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
0.09 33.71 6.47 13.42