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.

PBDM MSCI ESG Analytics Insight

Invesco PureBeta FTSE Developed ex-North America ETF has an MSCI ESG Fund Rating of AA based on a score of 7.46 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 86th percentile within its peer group and in the 58th 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.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBDM 0.70% 5.15% 9.91% 33.74% 8.29% -- --
PBDM (NAV) 0.54% 5.66% 9.35% 31.61% 8.45% -- --
FTSE Developed ex North America Index 0.55% 5.67% 9.34% 31.58% 8.49% 9.86% 6.61%
N/A -- -- -- -- -- -- --
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%
$8.87M
$22.36K
1.42%

PBDM Portfolio Data

$78.50B
35.26
1.77
1.67%
06/21/21
1,445

PBDM Index Data

FTSE Developed ex North America Index
Market Cap
Market Cap
N/A

PBDM Portfolio Management

0.07%
0.08%
3.68%
-15.07%

PBDM Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

PBDM Fund Structure

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

PBDM Factset Analytics Block Liquidity

As of 06/24/21
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

771
$22.36K
711
$21.44K
1.42%
$0.43
0.52%
2.34% / -0.63%
None
18.00%
100,000
0.01
--
0.01%
0
$29.49
4

PBDM Top 10 Holdings[View All]

1.81%
1.68%
1.38%
1.33%
1.13%
1.04%
1.00%
0.80%
0.79%
0.78%
11.74%

PBDM Countries


PBDM
Segment Benchmark
23.57%
--
13.92%
--
9.95%
--
8.70%
--
8.32%
--
6.97%
--
5.84%
--
4.11%
--
3.27%
--
2.94%
--

PBDM Regions


PBDM
Segment Benchmark
58.00%
--
41.22%
--
0.50%
--
0.27%
--

PBDM Economic Development


PBDM
Segment Benchmark
99.75%
--
0.25%
--

PBDM Performance Statistics

--
--
--
--
0.00%
N/A

PBDM MSCI ESG Ratings

7.46 / 10
57.58
86.12
11.35%
6.95%
137.23

PBDM Benchmark Comparison Holdings

1,445
--
--
0.00%

PBDM Benchmark Comparison Summary


PBDM
Segment Benchmark
1,445
--
$78.50B
--
35.26
--
1.77
--
2.19%
--
Low
High

PBDM Benchmark Comparison Market Cap Size


PBDM
Segment Benchmark
79.83%
--
18.62%
--
1.55%
--
0.00%
--