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 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% ProfileProfileChartHoldingsProfileChartHoldings About Invesco PureBeta FTSE Developed ex-North America ETFThe 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 PBDM Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBDM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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$11,057.00 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Invesco PureBeta FTSE Developed ex-North America ETF ExpensesTypePBDMBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.07%0.51%0.53%0.54%0.50%Other Expenses0.00%0.52%0.52%0.50%0.57%Total Expense0.07%0.77%0.69%0.66%0.69%Fee Waiver0.00%-0.41%-0.55%-0.37%-0.58%Net Expense0.07%0.61%0.59%0.61%0.57% Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) Holdings & ExposureTop 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%PBDM Geographic ExposurePBDM Currency ExposureFull Holdings Details Similar ETFsDirexion Daily Japan Bull 3X SharesNYSEARCA:JPNLUpholdings Compound Kings ETFBATS:KNGSiShares Adaptive Currency Hedged MSCI EAFE ETFBATS:DEFABarclays ETN+ FI Enhanced Europe 50 ETN Series CNYSEARCA:FFEUInvesco PureBeta FTSE Emerging Markets ETFBATS:PBEE PBDM ETF - Frequently Asked Questions How have PBDM shares performed in 2023? Invesco PureBeta FTSE Developed ex-North America ETF's stock was trading at $24.05 at the beginning of the year. Since then, PBDM shares have increased by 8.8% and is now trading at $26.17. View the best growth stocks for 2023 here. What does PBDM invest in? Invesco PureBeta FTSE Developed ex-North America ETF is a equity fund issued by Invesco. PBDM focuses on broad equity investments and follows the FTSE Developed ex North America Index. The fund's investments total to approximately $7.87 million assets under management. What is the management fee for Invesco PureBeta FTSE Developed ex-North America ETF? Invesco PureBeta FTSE Developed ex-North America ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for PBDM is 0.07%. What is Invesco PureBeta FTSE Developed ex-North America ETF's stock symbol? Invesco PureBeta FTSE Developed ex-North America ETF trades on the BATS under the ticker symbol "PBDM." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco PureBeta FTSE Developed ex-North America ETF's stock price today? One share of PBDM stock can currently be purchased for approximately $26.17. How much money does Invesco PureBeta FTSE Developed ex-North America ETF make? Invesco PureBeta FTSE Developed ex-North America ETF (BATS:PBDM) has a market capitalization of $13.09 million. This page (BATS:PBDM) was last updated on 10/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding 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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