BATS:PBDM

Invesco PureBeta SM FTSE Developed ex-North America ETF

$ 26.17 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
323.00
Dividend Yield %:
0
Last Holding update 2023-06-29 1496 Stocks (24 new)
Value $13.00 Mil Turnover 1 %
Top Holdings: XSWX:NESN(2.07%) OCSE:NOVO B(1.55%) XAMS:ASML(1.54%) XPAR:MC(1.46%) XKRX:005930(1.38%)
Portfolio Report
Registrant: Invesco PureBetaSM FTSE Developed ex-North America ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with BATS:PBDM

No Available Data

BATS:PBDM is held by these investors

No Available Data
Invesco PureBetaSM FTSE Develo... Top Holdings of 2023-04-30 View Full List
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:NESN 		Nestle SA2023-04-30Reduce
-1.60%
●
105 (CHF110.44) 116.3
CHF85.38
-22.69%
Reduce -83.95%
2,096
-10,962
XAMS:ASML 		ASML Holding NV2023-04-30Reduce
-1.29%
●
556.6 (€597.17) 639.5
€658.80
10.32%
Reduce -83.77%
317
-1,636
XKRX:005930 		Samsung Electronics Co Ltd2023-04-30Reduce
-1.15%
●
59000 (₩62690.5) 66100
₩59,100.00
-5.73%
Reduce -83.99%
3,676
-19,281
XSWX:ROG 		Roche Holding AG2023-04-30Reduce
-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 SE2023-04-30Reduce
-1.05%
●
774.7 (€825.35) 901.1
€613.60
-25.66%
Reduce -83.61%
198
-1,010
OCSE:NOVO B 		Novo Nordisk A/S2023-04-30Reduce
-1.05%
●
453.05 (kr517.35) 582.1
kr796.80
54.02%
Reduce -83.87%
2,428
-6,314
LSE:SHEL 		Shell PLC2023-04-30Reduce
-1.02%
●
22.01 (£24.34) 26.05
£25.39
4.33%
Reduce -84.04%
5,476
-28,830
LSE:AZN 		AstraZeneca PLC2023-04-30Reduce
-0.94%
●
102.5 (£112.24) 122.94
£118.28
5.38%
Reduce -84.03%
1,143
-6,015
XSWX:NOVN 		Novartis AG2023-04-30Reduce
-0.89%
●
74.62 (CHF81.98) 93.12
CHF98.68
20.37%
Reduce -83.66%
1,594
-8,163
TSE:7203 		Toyota Motor Corp2023-04-30Reduce
-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)

To

Invesco PureBetaSM FTSE Developed ex-North America ETF's Asset Allocation

To

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

  • 1

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 %

Invesco PureBetaSM FTSE Developed ex-North America ETF's Holdings Heat Map

Size field:

Invesco PureBetaSM FTSE Developed ex-North America ETF's Holdings Bubble Chart

Invesco PureBetaSM FTSE Developed ex-North America ETF News

  • 1

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