PBEE
Invesco PureBeta FTSE Emerging Markets ETF
PBEE | CBOE
$22.39
$0.00 (-0.02%)
At close: Jun 23, 2023, 1:24 PM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.29M
AVG Volume 29
AUM 15.3M
NAV 22.41
1D Range
22.35 22.39
52W Range
22.35 22.39
About PBEE
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs...
Asset Class Equity
Holdings 15
Inception Date Sep 19, 2017
Expense Ratio 0.17%
Domicile United States
ISIN US46138E4796
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 98.83% |
| Consumer Cyclical | 1.16% |
| Financial Services | 0.01% |
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 98.56% |
| Tata Motors Ltd Adr | TTM | 1.16% |
| Cash/receivables/pay... | -Taiwan | 0.12% |
| Cash/receivables/pay... | -EgyptPoun | 0.12% |
| Cash/receivables/pay... | -HongKong | 0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 21, 23 | $0.3125 | Jun 30, 23 |
| Mar 20, 23 | $0.1301 | Mar 24, 23 |
| Dec 19, 22 | $0.0838 | Dec 23, 22 |
| Jun 21, 21 | $0.1770 | Jun 30, 21 |
| Mar 22, 21 | $0.0900 | Mar 31, 21 |
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