PBDM

Invesco PureBeta FTSE Developed ex-North America ETF
D

91
*Unless otherwise stated, data provided by FactSet.

PBDM Fund Description

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

PBDM Factset Analytics Insight

PBDM tracks a market-cap-weighted index of developed-market equities that excludes securities from the United States and Canada. That differs from our benchmark, which maintains a Canadian presence. Additionally, PBDM excludes the small-cap end of the market. Internationally focused ETFs can be pricey, but PBDM offers some of the lowest expenses in the ex-US space. For investors looking for plain-vanilla exposure to developed-market equities, PBDM offers a low-cost and simple solution.

PBDM MSCI ESG Analytics Insight

Invesco PureBeta FTSE Developed ex-North America ETF has an MSCI ESG Fund Rating of A based on a score of 6.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco PureBeta FTSE Developed ex-North America ETF ranks in the 79th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PBDM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PBDM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBDM -6.86% -3.29% 6.84% -7.80% -- -- --
PBDM (NAV) -6.84% -3.17% 5.58% -4.39% -- -- --
FTSE Developed ex North America Index -6.55% -2.90% 5.82% -4.19% 4.31% 1.62% --
MSCI World ex USA IMI -6.34% -2.68% 7.45% -3.66% 4.41% 1.61% 5.19%
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%
$2.23M
$9.16K
0.44%

PBDM Portfolio Data

$62.71B
15.62
1.52
3.27%
09/23/19
1491

PBDM Index Data

FTSE Developed ex North America Index
Market Cap
Market Cap
MSCI World ex USA IMI

PBDM Portfolio Management

0.07%
-0.01%
2.04%
-5.14%

PBDM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBDM Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PBDM Factset Analytics Block Liquidity

As of 08/19/19
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

329
$9.16K
100
$3.63K
0.44%
$0.10
0.44%
5.63% / -3.16%
None
18.00%
100,000
0.00
0.67%
0.03%
--
$22.50
4

PBDM Sector/Industry Breakdown


PBDM
Segment Benchmark
22.15%
24.12%
15.58%
15.76%
12.41%
11.73%
10.97%
10.41%
10.79%
9.82%
7.58%
6.66%
7.55%
7.88%
5.91%
6.62%
3.59%
3.58%
3.46%
3.42%

PBDM TOP 10 HOLDINGS[View All]

2.26%
1.35%
1.34%
1.18%
1.10%
1.02%
0.84%
0.82%
0.80%
0.80%
11.51%

PBDM Countries


PBDM
Segment Benchmark
23.98%
22.73%
15.86%
15.40%
9.96%
9.13%
8.19%
7.65%
8.17%
7.69%
6.88%
6.54%
4.44%
--
3.72%
3.19%
3.25%
3.10%
2.83%
2.62%

PBDM Regions


PBDM
Segment Benchmark
58.38%
55.70%
40.83%
34.27%
0.47%
0.49%
0.32%
9.53%

PBDM Economic Development


PBDM
Segment Benchmark
99.67%
100.00%
0.33%
0.00%

PBDM Performance Statistics

0.99
1.01
1.01
1.03
0.08%
MSCI World ex USA IMI

PBDM MSCI ESG Ratings

A
6.53 / 10
47.39
78.81
11.51%
6.73%
153.56

PBDM BENCHMARK COMPARISON HOLDINGS

1491
3558
1,262
81.33%

PBDM BENCHMARK COMPARISON SUMMARY


PBDM
Segment Benchmark
1491
3558
$62.71B
$54.50B
15.62
16.74
1.52
1.59
3.23%
3.19%
Low
Low

PBDM BENCHMARK COMPARISON MARKET CAP SIZE


PBDM
Segment Benchmark
74.46%
68.45%
23.19%
22.73%
2.22%
7.74%
0.01%
1.07%