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 0.16 %
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 9 August 2022
Asset Under Management 13.79 Million (USD)
1 Month Total Return 2.10 %
Year To Date Return -16.57 %
1 Year Total Return -19.62 %
3 Year Annualized Total Return 2.37 %
NAV 22.9751
Share Outstanding 600,001
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0671016099
INVESCO INDIA EXCHANGE-TRADE PIN ETF 0.0495918862
ISHARES MSCI INDIA ETF INDA ETF 0.0440602565
TENCENT HOLDINGS LTD 700 EQUI 0.0385660918
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0277122649
Meituan 3690 EQUI 0.0154180497
Reliance Industries Ltd GDR RIGD EQUI 0.0119029331
JD.COM INC - CL A 9618 EQUI 0.0115328760
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0095672689
VALE SA VALE3 EQUI 0.0091749789