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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 9/9/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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