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Invesco PureBeta FTSE Emerging Markets ETF CBOE - exBATS: PBEE

Invest Fact Sheet

The Invesco PureBeta FTSE Emerging Markets ETF seeks to track the investment results of the FTSE Emerging Index. The Fund generally will invest at least 90% of its assets that comprise the index, designed to measure the performance of large- and mid-capitalization segments of equity markets of countries worldwide that are classified as emerging markets.

Name Invesco PureBeta FTSE Emerging Markets ETF
Ticker PBEE
Exchange CBOE - exBATS
Category Emerging Markets
Sub Category LargeCap/MidCap
Price 30.61
52W Low/High 17.42 / 30.61
AUM 2.3 M
1Y Total Return 20.96%
Above Average
1Y Volatility 33.07%
Less Risk
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

The Invesco PureBeta FTSE Emerging Markets ETF seeks to track the investment results of the FTSE Emerging Index. The Fund generally will invest at least 90% of its assets that comprise the index, designed to measure the performance of large- and mid-capitalization segments of equity markets of countries worldwide that are classified as emerging markets.

Details

Ticker PBEE
Name Invesco PureBeta FTSE Emerging Markets ETF
ISIN US46138E4796
CUSIP 46138E479
Exchange CBOE - exBATS
Category Emerging Markets
Sub Category LargeCap/MidCap
Country USA
Currency U.S. Dollar
Benchmark FTSE Emerging Index

Share as of 1/19/21

Close Price 30.61
52W Low/High 17.42 / 30.61
1Y Total Return 20.96%
Above Average
1Y Volatility 33.07%
Less Risk
Beta 0.79
12M Dividends 0.078
Last Dividend Date 6/22/20
Dist. Frequency Quarterly
Dividend Yield 0.34%

Data as of 2/27/20

AUM 2.3 M
Discount/Premium 0.476%
NAV 23.13
Shares Outstanding 100 K
Volume 20D Avg 157
Nbr of Holdings 990
ETF Global Risk Rank Low
Net Expense 0.140%
Options Available -
Ratios, Fees, and Exposure details

Data

Fundamentals

More Info

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