PBEE

Invesco PureBeta FTSE Emerging Markets ETF
F

71
*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

Invesco's PureBeta suite broadens the firm’s original strategic-beta lineup. PureBeta refers to the market-cap-weighted methodology of the fund’s underlying index. PBEE is based on the FTSE Emerging Index, providing exposure to 23 countries classified as emerging markets. The fund provides similar country and sector exposure to Vanguard’s VWO, which also tracks a FTSE index. However, PBEE’s portfolio is narrower; it excludes small-caps and China A-shares, and focuses on roughly the 25% most liquid stocks, ADRs, and GDRs for the space. Those restrictions should aid PBEE’s tracking and underlying liquidity, which can be minor sticking points for VWO. The expense ratio places the fund head-to-head with the low cost leaders in this space.

PBEE MSCI ESG Analytics Insight

Invesco PureBeta FTSE Emerging Markets ETF has an MSCI ESG Fund Rating of BB based on a score of 3.97 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 20th percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PBEE 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 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBEE 0.68% -2.22% 10.60% 8.29% -- -- --
PBEE (NAV) 0.95% -2.50% 10.30% 9.17% -- -- --
FTSE Emerging Index 1.19% -1.95% 10.72% 9.87% 7.28% 3.54% --
MSCI Emerging Markets Investable Market Index 1.13% -2.06% 8.29% 6.80% 6.73% 3.19% 3.06%
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
0.14%
$2.35M
$3.78K
0.44%

PBEE Portfolio Data

$87.14B
14.42
1.64
2.55%
09/23/19
961

PBEE Index Data

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

PBEE Portfolio Management

0.14%
-0.05%
1.64%
-1.54%

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 10/18/19
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

118
$3.78K
1
0
0.44%
$0.10
0.32%
6.41% / -3.74%
None
32.00%
100,000
0.00
0.85%
0.58%
0
$23.59
3

PBEE Sector/Industry Breakdown


PBEE
Segment Benchmark
30.02%
26.97%
25.75%
26.93%
9.05%
7.10%
6.96%
7.53%
5.88%
7.18%
5.68%
6.34%
5.63%
7.42%
4.84%
4.24%
3.34%
3.17%
2.84%
3.12%

PBEE Top 10 Holdings[View All]

4.81%
4.59%
1.50%
1.36%
1.35%
1.32%
27.86%

PBEE Countries


PBEE
Segment Benchmark
25.24%
21.19%
12.80%
12.09%
10.63%
8.89%
8.95%
7.62%
8.10%
8.59%
7.03%
5.57%
4.71%
3.53%
3.88%
3.17%
3.10%
2.52%
2.91%
2.17%

PBEE Regions


PBEE
Segment Benchmark
67.40%
71.27%
13.63%
11.68%
12.42%
10.17%
6.41%
6.06%
0.14%
0.82%

PBEE Economic Development


PBEE
Segment Benchmark
61.23%
53.39%
38.77%
46.61%

PBEE Performance Statistics

0.79
0.97
1.03
0.91
0.40%
MSCI Emerging Markets Investable Market Index

PBEE MSCI ESG Ratings

BB
3.97 / 10
41.66
19.86
2.52%
3.78%
324.96

PBEE Benchmark Comparison Holdings

961
2760
918
72.59%

PBEE Benchmark Comparison Summary


PBEE
Segment Benchmark
961
2760
$87.14B
$80.15B
14.42
13.79
1.64
1.52
3.02%
2.89%
Low
Low

PBEE Benchmark Comparison Market Cap Size


PBEE
Segment Benchmark
64.33%
58.52%
29.96%
27.63%
5.58%
11.41%
0.13%
2.45%