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PBEE  Invesco PureBeta FTSE Emerging Mar…
Exchange-Traded Fund
Cboe Consolidated Exchange

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Blend
Value
Blend
Growth
Large
Mid
Small

Price Movement of PBEE

Chart for Price Movement
PBEE is down -1.28% over the last 3 days.
Bid/Ask1-- / --
Open$24.24
Previous Close$24.53
Day Low/High
Last Price
$24.24  0% or $0.00 from its Day low
$24.24
$24.24
52 Week Range
Last Price
$24.24  49% or $2.88 from its 52 Week low
$21.37
12/24/2018
$27.20
6/05/2018
Price/Earnings12.74x
Price/Cash Flow8.16x
Price/Revenue1.40x

Fund Detail

as of 2/28/2019

Profile

Profile
Total Net Assets$2.4 M
Premium/Discount1.72%
Portfolio Turnover16.00%
Total Holdings892
Fund TypeETF
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield2.60%
Most Recent Dividend$0.0777
Previous Pay Date--
Ex-Date3/18/2019
Distribution FrequencyQuarterly
SEC Yield--

Total Returns

as of 2/28/2019

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
PBEE Market Price
13.32%-8.27%-------0.88%8.04%-10.42%-------0.35%-6.56%-15.41%-------8.18%
PBEE NAV
11.54%-7.44%-------0.88%6.34%-9.52%-------1.10%-6.49%-13.77%-------7.80%
Diversified Emerging Mkts
Morningstar Category
------------5.85%-11.03%12.53%2.86%10.15%---7.47%-16.07%6.99%0.53%7.61%--
S&P 500
Index
16.51%8.07%13.24%10.71%16.22%10.61%1.42%4.68%15.28%10.67%16.67%10.61%-13.52%-4.38%9.26%8.49%13.12%10.40%
View Performance >

Top 5 Holdings

as of 2/28/2019
Top 5 Holdings
--Tencent Holdings Ltd5.29%
--Alibaba Group Holding Ltd ADR4.79%
PINOpens Flyout Module that includes Quote information for linked symbolInvesco India ETF4.33%
--Taiwan Semiconductor Manufacturing Co Ltd4.05%
--Naspers Ltd Class N2.00%
Total
20.46%
More Holdings >

Top Sectors

as of 2/28/2019
Top SectorsTop Sectors
Sector% of Holdings
Financial Services26.39%
Technology20.22%
Consumer Cyclical11.41%
Energy9.25%
Other32.73%
Total100.00%
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to track the investment results (before fees and expenses) of the FTSE Emerging Index. The fund generally will invest at least 90% of its total assets common stocks that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as emerging markets within the country classification definition of the index provider. The fund is non-diversified.
Morningstar Category
Diversified emerging-markets funds invest at least 50% of stock assets in developing nations. Most funds divide their assets among 20 or more nations, although they tend to focus on the emerging markets of Asia and Latin America rather than on those of the Middle East, Africa, or Europe. Thus, popular destinations include Hong Kong, Korea, Mexico, and Brazil. Whatever their favorite nations, all these funds have the potential for large price swings.
  • Inception Date
    09/19/2017
  • 0.14%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    0.17%
  • Index Fund
    Yes
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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