BATS:PBEE Invesco PureBeta FTSE Emerging Markets ETF (PBEE) Price, Holdings, & News $22.40 0.00 (0.00%) As of 06/23/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco PureBeta FTSE Emerging Markets ETF (BATS:PBEE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBEE alerts:Sign Up Key Stats Today's Range$22.35▼$22.4050-Day Range$22.40▼$22.4052-Week Range$24.50▼$28.85Volume206 shsAverage VolumeN/AMarket Capitalization$15.68 millionAssets Under Management$8.96 millionDividend Yield3.52%Net Expense Ratio0.16%Aggregate RatingN/A ETF Overview 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. Read More Invesco PureBeta FTSE Emerging Markets ETF ExpensesTypePBEEBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.14%0.52%0.56%0.57%0.53%Other Expenses0.05%0.50%0.56%0.48%0.56%Total Expense0.19%0.76%0.76%0.71%0.73%Fee Waiver-0.03%-0.41%-0.66%-0.46%-0.63%Net Expense0.16%0.62%0.63%0.64%0.60% Receive PBEE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco PureBeta FTSE Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PBEE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBEE ETF - Frequently Asked Questions How have PBEE shares performed this year? Invesco PureBeta FTSE Emerging Markets ETF's stock was trading at $22.3950 on January 1st, 2025. Since then, PBEE shares have increased by 0.0% and is now trading at $22.3950. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco PureBeta FTSE Emerging Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBEE Inception Date9/19/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Emerging Index CategoryBroad Equity FocusBroad Equity Development LevelEmerging Markets RegionEmerging Markets Number of Holdings130 Fund Statistics Assets Under Management$8.96 million Average Daily Volume$2.27 thousand Discount/Premium0.00% 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 Shares700,000Beta0.63 Creation Unit100,000 Creation Fee$20,000.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 PBEE HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 98.60%Phillipine PesoHolding Weight: 1.52%Tata Motors Ltd ADRHolding Weight: 1.13%Taiwan DollarHolding Weight: 0.13%Egyptian PoundHolding Weight: 0.12%Bank of the Philippine IslandsHolding Weight: 0.01%Saudi RiyalHolding Weight: 0.01%ACEN CorpHolding Weight: 0.00%Alrosa PJSCHolding Weight: 0.00%Brazilian RealHolding Weight: 0.00%Full Holdings DetailsPBEE Geographic ExposurePBEE Currency Exposure This page (BATS:PBEE) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. 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