Invesco PureBeta FTSE Eme...

CBOE: PBEE · Real-Time Price · USD
22.39
-0.00 (-0.02%)
At close: Jun 23, 2023, 7:24 PM
-0.02%
Bid -
Market Cap 15.29M
AUM 15.3M
NAV 22.41
EPS (ttm) 2.03
PE Ratio (ttm) 11.05
Shares Out 682.79K
Inception Date Sep 19, 2017
Ask -
Volume 206
Open 22.35
Previous Close 22.39
Day's Range 22.35 - 22.39
52-Week Range 21.32 - 24.40
Holdings 15
Expense Ratio 0.17%

About PBEE

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as emerging markets within the country classification definition of the index provider.

Asset Class Equity
Ticker Symbol PBEE
Inception Date Sep 19, 2017
Provider First Trust
Exchange CBOE

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH- 98.55%
Tata Motors Limited TTM 1.16%
Cash/receivables/pay... -Taiwan 0.12%
Cash/receivables/pay... -EgyptPoun 0.12%
Cash/receivables/pay... -HongKong 0.02%
Bank Of The Philippi... BPI 0.01%
Cash/receivables/pay... -RussiaRub 0.00%
Acen Corp ACEN 0.00%
Cash/receivables/pay... -MalaysnRi 0.00%
Cash/receivables/pay... -BrazilRea 0.00%
View More Holdings

Dividends Dividend Yield 2.35%

Ex-Dividend Amount Payment Date
Jun 21, 2023 $0.3125 Jun 30, 2023
Mar 20, 2023 $0.1301 Mar 24, 2023
Dec 19, 2022 $0.0838 Dec 23, 2022
Jun 21, 2021 $0.1770 Jun 30, 2021
Mar 22, 2021 $0.0900 Mar 31, 2021
Full Dividend History