BATS:PBEE Invesco PureBeta FTSE Emerging Markets ETF (PBEE) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free PBEE Stock Alerts $22.40 0.00 (0.00%) (As of 06/23/2023) Add Compare Share Share Today's Range$22.35▼$22.4050-Day Range$22.40▼$22.4052-Week Range$24.50▼$28.85Volume206 shsAverage VolumeN/AMarket Capitalization$15.68 millionAssets Under Management$8.96 millionDividend Yield3.52%Net Expense Ratio0.16% Stock AnalysisStock AnalysisHoldingsStock AnalysisHoldings About Invesco PureBeta FTSE Emerging Markets ETFThe Invesco PureBeta FTSE Emerging Markets ETF (PBEE) is an exchange-traded fund that is based on the FTSE All-World Emerging index. The fund tracks a market cap-weighted index of large- and mid-cap emerging-market companies. PBEE was launched on Sep 22, 2017 and is managed by Invesco.Read More PBEE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBEE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerInvesco Fund NameInvesco PureBeta FTSE Emerging Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBEE Inception Date9/19/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Emerging Index CategoryBroad Equity FocusBroad Equity Development LevelEmerging Markets RegionEmerging Markets Number of Holdings130 Fund Statistics Assets Under Management$8.96 million Average Daily Volume$2,271.60 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares700,000Beta0.63 Creation Unit100,000 Creation Fee$20,000.00 Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. Invesco PureBeta FTSE Emerging Markets ETF ExpensesTypePBEEBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.14%0.52%0.54%0.56%0.51%Other Expenses0.05%0.52%0.54%0.51%0.58%Total Expense0.19%0.77%0.70%0.68%0.70%Fee Waiver-0.03%-0.41%-0.55%-0.34%-0.56%Net Expense0.16%0.61%0.60%0.63%0.58% Invesco PureBeta FTSE Emerging Markets ETF (PBEE) Holdings & ExposureTop 10 PBEE HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 98.60%Phillipine PesoHolding Weight: 1.52%Tata Motors Ltd ADRHolding Weight: 1.13%Taiwan DollarHolding Weight: 0.13%Egyptian PoundHolding Weight: 0.12%Bank of the Philippine IslandsHolding Weight: 0.01%Saudi RiyalHolding Weight: 0.01%ACEN CorpHolding Weight: 0.00%Alrosa PJSCHolding Weight: 0.00%Brazilian RealHolding Weight: 0.00%PBEE Geographic ExposurePBEE Currency ExposureFull Holdings Details Similar ETFsiShares Adaptive Currency Hedged MSCI EAFE ETFBATS:DEFADirexion Daily Japan Bull 3X SharesNYSEARCA:JPNLInvesco PureBeta FTSE Developed ex-North America ETFBATS:PBDMRoundhill S&P Dividend Monarchs ETFBATS:KNGSBarclays ETN+ FI Enhanced Europe 50 ETN Series CNYSEARCA:FFEU PBEE ETF - Frequently Asked Questions How have PBEE shares performed in 2024? Invesco PureBeta FTSE Emerging Markets ETF's stock was trading at $22.3950 on January 1st, 2024. Since then, PBEE stock has increased by 0.0% and is now trading at $22.3950. View the best growth stocks for 2024 here. What does PBEE invest in? Invesco PureBeta FTSE Emerging Markets ETF is a equity fund issued by Invesco. PBEE focuses on broad equity investments and follows the FTSE Emerging Index. The fund's investments total to approximately $8.96 million assets under management. What is the management fee for Invesco PureBeta FTSE Emerging Markets ETF? Invesco PureBeta FTSE Emerging Markets ETF's management fee is 0.14% and has other expenses of 0.05%. However, PBEE has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for PBEE is 0.16%. How do I buy shares of Invesco PureBeta FTSE Emerging Markets ETF? Shares of PBEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:PBEE) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyElon’s New Device is About to Shock the WorldInvestorPlace"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersDems have chosen Biden replacement?Paradigm PressBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist My Default Watchlist Adding Invesco PureBeta FTSE Emerging Markets ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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