PBDM

Fund Description
The Invesco PureBeta, FTSE Developed ex-North America ETF (the "fund") is based on the FTSE Developed ex North America Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance of large- and mid-capitalization developed markets outside of North America. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The fund and the index are rebalanced quarterly at the close of business on the third Friday of March, June, September and December.
Fund Profile
Fund Name Invesco PureBeta FTSE Developed ex-North America ETF
Fund Exchange Ticker PBDM
Fund Sponsor Invesco
Fund ISIN US46138E4879
Net Expense Ratio 0.07 %
Fund Inception Date 22 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Developed ex North America Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 2.28 Million (USD)
1 Month Total Return 1.64 %
Year To Date Return -8.62 %
1 Year Total Return 0.27 %
3 Year Annualized Total Return
NAV 22.77
Share Outstanding 100,001
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0230744056
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0163339355
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0153934881
NOVARTIS AG-REG NOVN EQUI 0.0120273761
SAP SE SAP EQUI 0.0119536758
ASTRAZENECA PLC AZN EQUI 0.0098861007
TOYOTA MOTOR CORP 7203 EQUI 0.0097387836
ASML HOLDING NV ASML EQUI 0.0094972632
SANOFI SAN EQUI 0.0076822223
AIA GROUP LTD 1299 EQUI 0.0073816837