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S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
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Experts: "NVIDIA Bubble" Could Affect Entire Market (Ad)
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
S&P 500   4,288.39
DOW   33,433.35
QQQ   361.26
Nvidia Stock, Christmas Comes Early If You’re On the Fence
Experts: "NVIDIA Bubble" Could Affect Entire Market (Ad)
Ride the Waves of Wealth With This Oil Tanker 17% Yield
Here’s Why Cloudflare may be the Ultimate Cloud Stock to Own
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Fed's Powell gets an earful about inflation and interest rates from small businesses
Sam Bankman-Fried must now convince a jury that the former crypto king was not a crook
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%

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

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
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

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

TypePBDMBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & 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














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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