Invesco PureBeta SM FTSE Emerging Markets ETF | |
$ 22.395 | |
Last Holding update 2023-06-29 | 939 Stocks (32 new) |
Value $16.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: Invesco PureBetaSM FTSE Emerging Markets ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 22.35 | ||
Day's Range ($) | 22.35 - 22.395 | ||
Day's Volume | 206 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.049286 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.958 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 9.9 - 18.9 | ||
PE Ratio (10y Median) | 12.9 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.56 - 2.15 | ||
PB Ratio (10y Median) | 1.73 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 1.53 - 4.53 | ||
Dividend Yield % (10y Median) | 3.08 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
PBEE Invesco PureBeta SM FTSE Emerging Markets ETF Fundamental Charts
Historical TTM Price-to-Earnings for PBEE Invesco PureBeta SM FTSE Emerging Markets ETF
Historical TTM Price-to-Earnings without NRI for PBEE Invesco PureBeta SM FTSE Emerging Markets ETF
Historical Price-to-Book Ratio for PBEE Invesco PureBeta SM FTSE Emerging Markets ETF
Historical Dividend Yields for PBEE Invesco PureBeta SM FTSE Emerging Markets ETF
PBEE Invesco PureBeta SM FTSE Emerging Markets ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:PBEE
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:PBEE is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Invesco PureBetaSM FTSE Emergi... 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 62,093 | 1013.930 | +0.16% | 6.530 | +0.01% | 0.000 | +8.76% | +81.08% | 27486203.057 | Semiconductors | |
PIN | Invesco India ETF | 33,358 | 715.740 | +20.17% | 4.610 | +0.77% | 0.780 | -0.34% | +13.48% | 257.964 | ||
HKSE:00700 | Tencent Holdings Ltd | 15,792 | 692.850 | -1.65% | 4.460 | -0.08% | 0.000 | +16.19% | +44.97% | 3875857.579 | Interactive Media | |
INDA | iShares MSCI India ETF | 16,075 | 661.000 | +11.83% | 4.250 | +0.45% | 0.010 | -0.52% | +13.62% | 10846.062 | ||
BABA | Alibaba Group Holding Ltd | 38,463 | 402.030 | -2.66% | 2.590 | -0.09% | 0.000 | +28.78% | +27.51% | 234690.400 | Retail - Cyclical | |
HKSE:03690 | Meituan | 11,030 | 186.880 | -11.58% | 1.200 | -0.20% | 0.000 | +65.05% | +128.33% | 1130497.962 | Retail - Cyclical | |
RLNIY | Reliance Industries Ltd | 3,001 | 178.860 | -12.89% | 1.150 | -0.15% | 0.000 | 0% | 0% | 230280.170 | Oil & Gas | |
HKSE:00939 | China Construction Bank Corp | 237,860 | 159.080 | +0.42% | 1.020 | 0% | 0.000 | +11.82% | +43.07% | 1564111.978 | Banks | |
BSP:VALE3 | Vale SA | 10,038 | 145.270 | -2.90% | 0.930 | -0.03% | 0.000 | +2.14% | -16.75% | 253367.442 | Metals & Mining | |
LTOUF | Larsen & Toubro Ltd | 4,919 | 142.650 | -32.18% | 0.920 | -0.36% | 0.000 | -3.23% | +5.88% | 61874.550 | Construction |
Invesco PureBetaSM FTSE Emerging Markets ETF's Historical Top Holdings Breakdowns
Invesco PureBetaSM FTSE Emerging Markets 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
PIN | Invesco India ETF | 2023-04-30 | Add | +0.77% | 20.08 ($20.81) 21.46 | $29.05 | 39.60% | Add 20.17% | 33,358 | 5,600 | |
MEX:AMX B | America Movil SAB de CV | 2023-04-30 | New Buy | +0.57% | 18.57 (MXN19.18) 19.5 | MXN16.50 | -13.97% | New holding | 81,883 | 81,883 | |
MEX:AMXL | America Movil SAB de CV | 2023-04-30 | Sold Out | -0.53% | 18.26 (MXN19.02) 19.66 | MXN19.28 | 1.37% | Sold Out | 0 | -83,183 | |
INDA | iShares MSCI India ETF | 2023-04-30 | Add | +0.45% | 37.97 ($39.57) 41.04 | $55.46 | 40.16% | Add 11.83% | 16,075 | 1,700 | |
LTOUF | Larsen & Toubro Ltd | 2023-04-30 | Reduce | -0.36% | 25.34 ($26.79) 26.92 | $45.00 | 67.97% | Reduce -32.18% | 4,919 | -2,334 | |
HKSE:03690 | Meituan | 2023-04-30 | Reduce | -0.20% | 125.4 (HK$140.03) 180.1 | HK$187.00 | 33.54% | Reduce -11.58% | 11,030 | -1,445 | |
LI | Li Auto Inc | 2023-04-30 | Add | +0.10% | 21.35 ($23.95) 26.67 | $27.07 | 13.03% | Add 110.02% | 2,600 | 1,362 | |
BABA | Alibaba Group Holding Ltd | 2023-04-30 | Reduce | -0.09% | 81 ($94.05) 112.82 | $98.00 | 4.20% | Reduce -2.66% | 38,463 | -1,050 | |
GAILF | GAIL (India) Ltd | 2023-04-30 | Sold Out | -0.09% | 7.2 ($7.34) 7.39 | $15.28 | 108.17% | Sold Out | 0 | -1,998 | |
ISX:GOTO | PT Goto Gojek Tokopedia Tbk | 2023-04-30 | New Buy | +0.08% | 91 (Rp113.88) 130 | Rp74.00 | -35.02% | New holding | 1,837,700 | 1,837,700 |
Invesco PureBetaSM FTSE Emerging Markets ETF Total Holding History ($B)
Invesco PureBetaSM FTSE Emerging Markets ETF's Asset Allocation
Invesco PureBetaSM FTSE Emerging Markets ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Invesco PureBetaSM FTSE Emerging Markets ETF's Hypothetical Growth since 2023-04-30
Invesco PureBetaSM FTSE Emerging Markets ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Invesco PureBetaSM FTSE Emerging Markets ETF's Holdings Heat Map
Size field:
Invesco PureBetaSM FTSE Emerging Markets ETF's Holdings Bubble Chart
Invesco PureBetaSM FTSE Emerging Markets ETF News
- 1
Discussions on Invesco PureBeta SM FTSE Emerging Markets ETF
No discussions yet.