PBEE

Invesco PureBeta FTSE Emerging Markets ETF
*Unless otherwise stated, data provided by FactSet.

PBEE Fund Description

PBEE tracks a market-cap-weighted index of large- and midcap emerging-market companies.

PBEE Factset Analytics Insight

PBEE is based on the FTSE Emerging Index, providing exposure to 24 countries classified as emerging markets. Notably, PBEE’s portfolio is narrower than other peer funds in the same segments, as it excludes small-caps and China A-shares and focuses on roughly the 25% most liquid stocks, ADRs, and GDRs for the space. PBEE 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 uses a sampling approach to track the index, which is rebalanced quarterly.

PBEE MSCI ESG Analytics Insight

Invesco PureBeta FTSE Emerging Markets ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.53 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 Emerging Markets ETF ranks in the 19th percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 02/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBEE 0.67% 14.52% 9.48% 28.57% 6.42% -- --
PBEE (NAV) 1.17% 14.20% 9.14% 28.38% 6.73% -- --
FTSE Emerging Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBEE Summary Data

Invesco
09/22/17
Open-Ended Fund
0.15%
$6.16M
$55.29K
0.44%

PBEE Portfolio Data

$156.41B
24.21
2.06
1.66%
03/22/21
1,000

PBEE Index Data

FTSE Emerging Index
Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

PBEE Portfolio Management

0.15%
-0.61%
1.05%
-3.90%

PBEE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBEE 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 -

PBEE Factset Analytics Block Liquidity

As of 02/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PBEE. PBEE is rated a 3 out of 5.

PBEE Tradability

1,848
$55.29K
493
$14.50K
0.44%
$0.13
0.56%
2.54% / -2.72%
None
31.00%
100,000
0.00
0.82%
0.95%
0
$30.86
3

PBEE Sector/Industry Breakdown


PBEE
Segment Benchmark
33.56%
35.33%
22.75%
19.87%
8.32%
8.94%
7.74%
7.95%
6.26%
6.25%
6.22%
5.29%
5.41%
5.78%
3.49%
4.65%
3.10%
2.65%
2.77%
2.27%

PBEE Top 10 Holdings[View All]

7.66%
7.25%
2.59%
1.47%
1.10%
35.38%

PBEE Countries


PBEE
Segment Benchmark
34.27%
28.43%
15.26%
13.64%
10.91%
9.97%
9.28%
7.12%
6.17%
5.19%
4.39%
3.45%
2.95%
2.40%
2.92%
2.34%
2.43%
2.01%
2.22%
1.77%

PBEE Regions


PBEE
Segment Benchmark
76.86%
79.32%
9.65%
7.79%
9.40%
7.81%
4.00%
4.27%
0.10%
0.82%

PBEE Economic Development


PBEE
Segment Benchmark
50.04%
57.66%
49.96%
42.34%

PBEE Performance Statistics

0.77
1.03
0.89
1.17
0.81%
MSCI Emerging Markets Investable Market Index

PBEE MSCI ESG Ratings

4.53 / 10
18.17
19.38
2.61%
4.71%
285.96

PBEE Benchmark Comparison Holdings

1,000
3022
908
69.87%

PBEE Benchmark Comparison Summary


PBEE
Segment Benchmark
1,000
3022
$156.41B
$152.89B
24.21
27.18
2.06
1.96
2.14%
1.99%
Low
Low

PBEE Benchmark Comparison Market Cap Size


PBEE
Segment Benchmark
71.22%
66.84%
24.45%
22.91%
4.33%
9.13%
0.00%
1.12%