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

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.

Key Stats

• Today's Range: $22.35 to $22.40
• 50-Day Range: $22.40 to $22.40
• 52-Week Range: $24.50 to $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%
• Aggregate Rating: N/A

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 at the beginning of 2025. Since then, PBEE shares have increased by 0.0% and is now trading at $22.3950.
View the best growth stocks for 2025 here.

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

• 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: $2.27 thousand
• 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