BATS:PBDM Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) Price, Holdings, & News $26.17 0.00 (0.00%) As of 06/23/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco PureBeta FTSE Developed ex-North America ETF (BATS:PBDM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBDM alerts:Sign Up Key Stats Today's Range$25.96▼$26.1750-Day Range$26.17▼$26.1752-Week Range$25.00▼$27.90Volume323 shsAverage VolumeN/AMarket Capitalization$13.09 millionAssets Under Management$7.87 millionDividend Yield3.06%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview The Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap developed-market securities, excluding the US and Canada. PBDM was launched on Sep 22, 2017 and is managed by Invesco. Read More Invesco PureBeta FTSE Developed ex-North America ETF ExpensesTypePBDMBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.07%0.52%0.56%0.57%0.53%Other Expenses0.00%0.50%0.56%0.48%0.56%Total Expense0.07%0.76%0.76%0.71%0.73%Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%Net Expense0.07%0.62%0.63%0.64%0.60% Receive PBDM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco PureBeta FTSE Developed ex-North America ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBDM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBDM ETF - Frequently Asked Questions How have PBDM shares performed this year? Invesco PureBeta FTSE Developed ex-North America ETF's stock was trading at $26.17 on January 1st, 2025. Since then, PBDM shares have increased by 0.0% and is now trading at $26.17. How do I buy shares of Invesco PureBeta FTSE Developed ex-North America ETF? Shares of PBDM 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. Fund Details IssuerInvesco Fund NameInvesco PureBeta FTSE Developed ex-North America ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBDM Inception Date9/22/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Developed ex North America Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionGlobal Ex-U.S. Number of Holdings401 Fund Statistics Assets Under Management$7.87 million Average Daily Volume$11.06 thousand Discount/Premium-0.05% 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 Shares500,000Beta0.88 Creation Unit100,000 Creation Fee$15,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 PBDM HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 100.00%Interest/OverdraftHolding Weight: 0.03%Currency Contract - UsdHolding Weight: 0.02%Great British PoundHolding Weight: 0.01%Japanese YenHolding Weight: 0.01%CTP NV Ordinary SharesHolding Weight: 0.00%Enlight Renewable Energy LtdHolding Weight: 0.00%EVRAZ PLCHolding Weight: 0.00%Hong Kong DollarHolding Weight: 0.00%Israeli ShekelHolding Weight: 0.00%Full Holdings DetailsPBDM Geographic ExposurePBDM Currency Exposure This page (BATS:PBDM) was last updated on 9/8/2025 by MarketBeat.com Staff From Our PartnersThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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