BATS:PBEE Invesco PureBeta FTSE Emerging Markets ETF (PBEE) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free PBEE Stock Alerts $22.40 0.00 (0.00%) (As of 06/23/2023) Add Compare Share Share 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% Stock AnalysisStock AnalysisHoldingsStock AnalysisHoldings Get Invesco PureBeta FTSE Emerging Markets ETF alerts: Email Address About Invesco PureBeta FTSE Emerging Markets ETFThe 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 PBEE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBEE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$2,271.60 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Porter & CompanyHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.Click here to watch this now before it’s too late. Invesco PureBeta FTSE Emerging Markets ETF ExpensesTypePBEEBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.14%0.52%0.54%0.56%0.51%Other Expenses0.05%0.53%0.54%0.51%0.58%Total Expense0.19%0.77%0.70%0.68%0.70%Fee Waiver-0.03%-0.41%-0.54%-0.34%-0.56%Net Expense0.16%0.62%0.60%0.63%0.58% Invesco PureBeta FTSE Emerging Markets ETF (PBEE) Holdings & ExposureTop 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%PBEE Geographic ExposurePBEE Currency ExposureFull Holdings Details Similar ETFsiShares Adaptive Currency Hedged MSCI EAFE ETFBATS:DEFADirexion Daily Japan Bull 3X SharesNYSEARCA:JPNLInvesco PureBeta FTSE Developed ex-North America ETFBATS:PBDMRoundhill S&P Dividend Monarchs ETFBATS:KNGSBarclays ETN+ FI Enhanced Europe 50 ETN Series CNYSEARCA:FFEU PBEE ETF - Frequently Asked Questions How have PBEE shares performed in 2024? Invesco PureBeta FTSE Emerging Markets ETF's stock was trading at $22.3950 at the beginning of the year. Since then, PBEE shares have increased by 0.0% and is now trading at $22.3950. View the best growth stocks for 2024 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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