Invesco PureBeta FTSE Emerging Markets ETF (PBEE) ETF

Expense Ratio: 0.14% | AUM: 2.04M | Issuer: Invesco

PBEE Daily Price Range
PBEE 52-Week Price Range

PBEE - Real-Time SMART Grade™


Overall SMART Grade

PBEE has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

PBEE - Profile & Info

The investment objective of the Invesco PureBeta FTSE Emerging Markets ETF seeks to track the FTSE Emerging Index, which covers 991 stocks from 23 countries.

Issuer Invesco
Expense Ratio 0.14%
Assets Under Management (AUM) 2.04M
Underlying Index FTSE Emerging Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $20.38
Options? Yes
Total Holdings 917

PBEE - Top Holdings

Symbol Holding Name % of Total

PBEE - Price/Volume Stats

Current price $20.81
Prev. close $20.39
Day low $20.81
Day high $20.92
52-week high $26.20
52-week low $17.13
Day Volume 784
Avg. volume 683
Dividend yield 4.03%

PBEE - Recent Returns

1-mo 4.92%
3-mo -11.66%
6-mo -12.76%
1-year -5.33%
3-year N/A
5-year N/A
YTD -17.93%
2019 20.94%
2018 -15.41%
2017 N/A
2016 N/A
2015 N/A

PBEE - Stock Chart

PBEE - Dividends

Ex-Dividend Date Type Payout Amount Change
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