S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
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Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way

Invesco PureBeta FTSE Emerging Markets ETF (PBEE) Price, Holdings, & News

$22.40
0.00 (0.00%)
(As of 06/23/2023)
Compare
Today's Range
$22.35
▼
$22.40
50-Day Range
$22.40
▼
$22.40
52-Week Range
$24.50
▼
$28.85
Volume
206 shs
Average Volume
N/A
Market Capitalization
$15.68 million
Assets Under Management
$8.96 million
Dividend Yield
3.52%
Net Expense Ratio
0.16%
Stock AnalysisChartHoldingsOwnership

About Invesco PureBeta FTSE Emerging Markets ETF

The Invesco PureBeta FTSE Emerging Markets ETF (PBEE) is an exchange-traded fund that is based on the FTSE All-World Emerging index. The fund tracks a market cap-weighted index of large- and mid-cap emerging-market companies. PBEE was launched on Sep 22, 2017 and is managed by Invesco.

PBEE Stock Price History

PBEE ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco PureBeta FTSE Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PBEE
Inception Date
9/19/2017
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Emerging Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
130

Fund Statistics

Assets Under Management
$8.96 million
Average Daily Volume
$2,271.60
Discount/Premium
0.00%

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
700,000
Beta
0.63
Creation Unit
100,000
Creation Fee
$20,000.00
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Invesco PureBeta FTSE Emerging Markets ETF Expenses

TypePBEEBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.14%0.52%0.53%0.55%0.51%
Other Expenses0.05%0.53%0.54%0.53%0.57%
Total Expense0.19%0.77%0.70%0.68%0.70%
Fee Waiver-0.03%-0.41%-0.54%-0.35%-0.57%
Net Expense0.16%0.62%0.60%0.63%0.57%

Invesco PureBeta FTSE Emerging Markets ETF (PBEE) Holdings & Exposure

Top 10 PBEE Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 98.60%
  • Phillipine Peso
    Holding Weight: 1.52%
  • Tata Motors Ltd ADR
    Holding Weight: 1.13%
  • Taiwan Dollar
    Holding Weight: 0.13%
  • Egyptian Pound
    Holding Weight: 0.12%
  • Bank of the Philippine Islands
    Holding Weight: 0.01%
  • Saudi Riyal
    Holding Weight: 0.01%
  • ACEN Corp
    Holding Weight: 0.00%
  • Alrosa PJSC
    Holding Weight: 0.00%
  • Brazilian Real
    Holding Weight: 0.00%

PBEE Geographic Exposure

PBEE Currency Exposure

Full Holdings Details














PBEE ETF - Frequently Asked Questions

How have PBEE shares performed in 2023?

Invesco PureBeta FTSE Emerging Markets ETF's stock was trading at $21.9430 at the beginning of 2023. Since then, PBEE shares have increased by 2.1% and is now trading at $22.3950.
View the best growth stocks for 2023 here.

What does PBEE invest in?

Invesco PureBeta FTSE Emerging Markets ETF is a equity fund issued by Invesco. PBEE focuses on broad equity investments and follows the FTSE Emerging Index. The fund's investments total to approximately $8.96 million assets under management.

What is the management fee for Invesco PureBeta FTSE Emerging Markets ETF?

Invesco PureBeta FTSE Emerging Markets ETF's management fee is 0.14% and has other expenses of 0.05%. However, PBEE has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for PBEE is 0.16%.

How do I buy shares of Invesco PureBeta FTSE Emerging Markets ETF?

Shares of PBEE 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.

This page (BATS:PBEE) was last updated on 12/10/2023 by MarketBeat.com Staff

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