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. Email Address 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 at the start of the year. Since then, PBDM stock has 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco PureBeta FTSE Developed ex-North America ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco PureBeta FTSE Developed ex-North America ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
