PBEE

Fund Description
The Invesco PureBeta, FTSE Emerging Markets ETF (the "fund") is based on the FTSE Emerging Index (the "index"). The fund will invest at least 90% of its total assets in securities, that comprise the index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that are based on securities in the index. The index measures the performance of large- and mid-capitalization emerging market countries. 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 Emerging Markets ETF
Fund Exchange Ticker PBEE
Fund Sponsor Invesco
Fund ISIN US46138E4796
Net Expense Ratio 0.14 %
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 Emerging Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 2.44 Million (USD)
1 Month Total Return 6.01 %
Year To Date Return 13.46 %
1 Year Total Return 4.00 %
3 Year Annualized Total Return
NAV 24.43
Share Outstanding 100,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.0535032224
INVESCO INDIA EXCHANGE-TRADE PIN ETF 0.0427069266
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0425206566
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0400414216
NASPERS LTD-N SHS NPN EQUI 0.0217455784
INFOSYS LTD-SP ADR INFY EQUI 0.0179256054
ISHARES MSCI SAUDI ARABIA ET KSA ETF 0.0176914672
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0152143076
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0133957459
Reliance Industries Ltd GDR RIGD EQUI 0.0125806212