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)

Compare

Today's Range: $25.96
▼
$26.17
50-Day Range: $26.17
▼
$26.17
52-Week Range: $25.00
▼
$27.90

Volume: 323 shs
Average Volume: N/A
Market Capitalization: $13.09 million

Assets Under Management: $7.87 million
Dividend Yield: 3.06%
Net Expense Ratio: 0.07%

Profile Chart Holdings

About Invesco PureBeta FTSE Developed ex-North America ETF

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.

PBDM Price History

30 days | 90 days | 365 days | Advanced Chart

PBDM ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco PureBeta FTSE Developed ex-North America ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:PBDM
Inception Date: 9/22/2017
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: FTSE Developed ex North America Index
Category: Broad Equity
Focus: Broad Equity
Development Level: Developed Markets
Region: Global Ex-U.S.
Number of Holdings: 401

Fund Statistics

Assets Under Management: $7.87 million
Average Daily Volume: $11,057.00
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 500,000
Beta: 0.88
Creation Unit: 100,000
Creation Fee: $15,000.00

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Invesco PureBeta FTSE Developed ex-North America ETF Expenses

Type	PBDM	Broad Equity ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.07%	0.51%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.52%	0.52%	0.50%	0.57%
Total Expense	0.07%	0.77%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.41%	-0.55%	-0.37%	-0.58%
Net Expense	0.07%	0.61%	0.59%	0.61%	0.57%

Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) Holdings & Exposure

Top 10 PBDM Holdings

Invesco Shrt-Trm Inv Gov&Agcy Instl
Holding Weight: 100.00%
Interest/Overdraft
Holding Weight: 0.03%
Currency Contract - Usd
Holding Weight: 0.02%
Great British Pound
Holding Weight: 0.01%
Japanese Yen
Holding Weight: 0.01%
CTP NV Ordinary Shares
Holding Weight: 0.00%
Enlight Renewable Energy Ltd
Holding Weight: 0.00%
EVRAZ PLC
Holding Weight: 0.00%
Hong Kong Dollar
Holding Weight: 0.00%
Israeli Shekel
Holding Weight: 0.00%

PBDM Geographic Exposure

PBDM Currency Exposure

Full Holdings Details

Similar ETFs

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

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