Invesco PureBeta SM FTSE Developed ex-North America ETF | |
$ 26.17 | |
Last Holding update 2023-06-29 | 1496 Stocks (24 new) |
Value $13.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: Invesco PureBetaSM FTSE Developed ex-North America ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.96 | ||
Day's Range ($) | 25.96 - 26.17 | ||
Day's Volume | 323 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.091429 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 7.851 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 11.7 - 22 | ||
PE Ratio (10y Median) | 14.6 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.44 - 1.78 | ||
PB Ratio (10y Median) | 1.52 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 1.46 - 4.24 | ||
Dividend Yield % (10y Median) | 2.88 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
PBDM Invesco PureBeta SM FTSE Developed ex-North America ETF Fundamental Charts
Historical TTM Price-to-Earnings for PBDM Invesco PureBeta SM FTSE Developed ex-North America ETF
Historical TTM Price-to-Earnings without NRI for PBDM Invesco PureBeta SM FTSE Developed ex-North America ETF
Historical Price-to-Book Ratio for PBDM Invesco PureBeta SM FTSE Developed ex-North America ETF
Historical Dividend Yields for PBDM Invesco PureBeta SM FTSE Developed ex-North America ETF
PBDM Invesco PureBeta SM FTSE Developed ex-North America ETF Technical Indicators
Moving Average
Momentum
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Invesco PureBetaSM FTSE Develo... Top Holdings of 2023-04-30
View Full List
Ticker |
---|
XSWX:NESN |
OCSE:NOVO B |
XAMS:ASML |
XPAR:MC |
XKRX:005930 |
XSWX:ROG |
LSE:SHEL |
LSE:AZN |
XSWX:NOVN |
TSE:7203 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 2,096 | 269.690 | -83.95% | 2.070 | -1.60% | 0.000 | -9.42% | -9.59% | 219538.131 | Consumer Packaged Goods | |
OCSE:NOVO B | Novo Nordisk A/S | 2,428 | 202.220 | -83.87% | 1.550 | -1.05% | 0.000 | -13.27% | +15.41% | 3546188.456 | Biotechnology | |
XAMS:ASML | ASML Holding NV | 317 | 200.710 | -83.77% | 1.540 | -1.29% | 0.000 | -23.33% | -2.80% | 259040.236 | Semiconductors | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 198 | 190.390 | -83.61% | 1.460 | -1.05% | 0.000 | -11.28% | -15.56% | 306240.952 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 3,676 | 179.900 | -83.99% | 1.380 | -1.15% | 0.000 | -29.56% | -24.03% | 394287638.385 | Hardware | |
XSWX:ROG | Roche Holding AG | 538 | 169.460 | -84.03% | 1.300 | -1.06% | 0.000 | +1.43% | +18.08% | 223771.942 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 5,476 | 168.770 | -84.04% | 1.290 | -1.02% | 0.000 | -6.68% | +1.72% | 156426.362 | Oil & Gas | |
LSE:AZN | AstraZeneca PLC | 1,143 | 168.750 | -84.03% | 1.290 | -0.94% | 0.000 | -2.37% | +14.03% | 183368.852 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 1,594 | 163.210 | -83.66% | 1.250 | -0.89% | 0.000 | +2.60% | +20.64% | 199785.473 | Drug Manufacturers | |
TSE:7203 | Toyota Motor Corp | 9,571 | 130.530 | -83.63% | 1.000 | -0.86% | 0.000 | -15.71% | +2.35% | 34458980.233 | Vehicles & Parts |
Invesco PureBetaSM FTSE Developed ex-North America ETF's Historical Top Holdings Breakdowns
Invesco PureBetaSM FTSE Developed ex-North America ETF's Top Stock Picks
View Full List
Ticker |
---|
XSWX:NESN |
XAMS:ASML |
XKRX:005930 |
XSWX:ROG |
XPAR:MC |
OCSE:NOVO B |
LSE:SHEL |
LSE:AZN |
XSWX:NOVN |
TSE:7203 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 2023-04-30 | Reduce | -1.60% | 105 (CHF110.44) 116.3 | CHF85.38 | -22.69% | Reduce -83.95% | 2,096 | -10,962 | |
XAMS:ASML | ASML Holding NV | 2023-04-30 | Reduce | -1.29% | 556.6 (€597.17) 639.5 | €658.80 | 10.32% | Reduce -83.77% | 317 | -1,636 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2023-04-30 | Reduce | -1.15% | 59000 (₩62690.5) 66100 | ₩59,100.00 | -5.73% | Reduce -83.99% | 3,676 | -19,281 | |
XSWX:ROG | Roche Holding AG | 2023-04-30 | Reduce | -1.06% | 256.9 (CHF272.44) 286.75 | CHF277.20 | 1.75% | Reduce -84.03% | 538 | -2,830 | |
XPAR:MC | LVMH Moet Hennessy Louis Vuitton SE | 2023-04-30 | Reduce | -1.05% | 774.7 (€825.35) 901.1 | €613.60 | -25.66% | Reduce -83.61% | 198 | -1,010 | |
OCSE:NOVO B | Novo Nordisk A/S | 2023-04-30 | Reduce | -1.05% | 453.05 (kr517.35) 582.1 | kr796.80 | 54.02% | Reduce -83.87% | 2,428 | -6,314 | |
LSE:SHEL | Shell PLC | 2023-04-30 | Reduce | -1.02% | 22.01 (£24.34) 26.05 | £25.39 | 4.33% | Reduce -84.04% | 5,476 | -28,830 | |
LSE:AZN | AstraZeneca PLC | 2023-04-30 | Reduce | -0.94% | 102.5 (£112.24) 122.94 | £118.28 | 5.38% | Reduce -84.03% | 1,143 | -6,015 | |
XSWX:NOVN | Novartis AG | 2023-04-30 | Reduce | -0.89% | 74.62 (CHF81.98) 93.12 | CHF98.68 | 20.37% | Reduce -83.66% | 1,594 | -8,163 | |
TSE:7203 | Toyota Motor Corp | 2023-04-30 | Reduce | -0.86% | 1767 (円1851.34) 1919.5 | 円2,620.50 | 41.55% | Reduce -83.63% | 9,571 | -48,899 |
Invesco PureBetaSM FTSE Developed ex-North America ETF Total Holding History ($B)
Invesco PureBetaSM FTSE Developed ex-North America ETF's Asset Allocation
Invesco PureBetaSM FTSE Developed ex-North America ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco PureBetaSM FTSE Developed ex-North America ETF's Hypothetical Growth since 2023-04-30
Invesco PureBetaSM FTSE Developed ex-North America ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco PureBetaSM FTSE Developed ex-North America ETF's Holdings Heat Map
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Invesco PureBetaSM FTSE Developed ex-North America ETF's Holdings Bubble Chart
Invesco PureBetaSM FTSE Developed ex-North America ETF News
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