PBDM

Invesco PureBeta FTSE Developed ex-North America ETF
*Unless otherwise stated, data provided by FactSet.

PBDM Fund Description

PBDM tracks a market-cap-weighted index of large- and midcap developed-market securities, excluding the US and Canada.

PBDM Factset Analytics Insight

PBDM seeks to provide exposure to large- and midcap developed-market equities, excluding securities from US and Canada. Notably, the small-cap end of the market is also excluded. PBDM suits investors looking for plain-vanilla exposure to developed-market equities. The fund is part of Invesco's PureBeta suite, which broadens the firm’s original strategic-beta lineup. PureBeta refers to the market-cap-weighted methodology of the fund’s underlying index. The fund and the index are rebalanced quarterly.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBDM -8.45% -14.84% -20.02% -19.43% 0.92% -- --
PBDM (NAV) -8.94% -14.25% -19.81% -19.01% 1.12% -- --
FTSE Developed ex North America Index -9.73% -15.08% -20.62% -19.85% 0.84% 1.98% 5.36%
MSCI EAFE IMI -9.54% -15.24% -20.97% -19.51% 0.63% 1.96% 5.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBDM Summary Data

Invesco
09/22/17
Open-Ended Fund
0.07%
$82.76M
$215.69K
1.22%

PBDM Portfolio Data

$75.33B
12.79
1.60
3.80%
N/A
1,504

PBDM Index Data

FTSE Developed ex North America Index
Market Cap
Market Cap
MSCI EAFE IMI

PBDM Portfolio Management

0.07%
0.06%
2.16%
-1.46%

PBDM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBDM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PBDM Factset Analytics Block Liquidity

As of 07/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PBDM. PBDM is rated a 4 out of 5.

PBDM Tradability

9,277
$215.69K
958
$23.81K
1.22%
$0.30
0.07%
1.51% / -1.14%
None
17.00%
100,000
0.01
0.51%
0.01%
0
$23.00
4

PBDM Sector/Industry Breakdown


PBDM
Segment Benchmark
20.05%
--
13.06%
--
10.85%
--
8.16%
--
6.30%
--
6.27%
--
4.70%
--
4.27%
--
4.20%
--
3.75%
--

PBDM Top 10 Holdings[View All]

2.12%
1.53%
1.34%
1.31%
1.26%
1.23%
1.13%
1.13%
1.12%
0.99%
13.17%

PBDM Countries


PBDM
Segment Benchmark
22.37%
--
15.16%
--
9.66%
--
9.26%
--
7.92%
--
7.32%
--
5.20%
--
3.78%
--
3.26%
--
2.97%
--

PBDM Regions


PBDM
Segment Benchmark
58.81%
--
40.19%
--
0.69%
--
0.31%
--

PBDM Economic Development


PBDM
Segment Benchmark
99.77%
--
0.23%
--

PBDM Performance Statistics

0.99
0.97
0.97
0.98
0.07%
MSCI EAFE IMI

PBDM Benchmark Comparison Holdings

1,504
--
--
0.00%

PBDM Benchmark Comparison Summary


PBDM
Segment Benchmark
1,504
--
$75.33B
--
12.79
--
1.60
--
2.96%
--
Low
High

PBDM Benchmark Comparison Market Cap Size


PBDM
Segment Benchmark
77.14%
--
20.39%
--
2.44%
--
0.00%
--