Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) Price, Holdings, & News

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.

Key Stats

• Today's Range: $25.96 to $26.17
• 50-Day Range: $26.17 to $26.17
• 52-Week Range: $25.00 to $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%
• Aggregate Rating: N/A

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 at the beginning of 2025. Since then, PBDM shares have increased by 0.0% and is now trading at $26.17.
View the best growth stocks for 2025 here.

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

• 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