Price Alert

Invesco PureBeta FTSE Eme... (PBEE)

CBOE: PBEE · Real-Time Price · USD

22.39

-0.00 (-0.02%)

At close: Jun 23, 2023, 7:24 PM

PBEE Holdings List

As of Jul 31, 2023

The Invesco PureBeta FTSE Emerging Markets ETF is an equity ETF with a total of 12 individual holdings. The top holdings are Cash/receivables/payables at 98.55%, Tata Motors at 1.16%, Cash/receivables/payables at 0.12%, Cash/receivables/payables at 0.12%, and Cash/receivables/payables at 0.02%.

Total Holdings

Top 10 Percentage

99.98%

Asset Class

Equity

Assets

15.3M

PE Ratio

11.05

Expense Ratio

0.1700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-CASH-	Cash/receivable...	n/a	n/a	8.92M	98.55%
2	TTM	Tata Motors Lim...	25.14	+1.04%	2.94K	1.16%
3	-Taiwan	Cash/receivable...	n/a	n/a	349.23K	0.12%
4	-EgyptPoun	Cash/receivable...	n/a	n/a	334.09K	0.12%
5	-HongKong	Cash/receivable...	n/a	n/a	11.18K	0.02%
6	BPI	Bank of the phi...	n/a	n/a	525	< 0.01%
7	-RussiaRub	Cash/receivable...	n/a	n/a	17.81K	< 0.01%
8	ACEN	Acen corp	n/a	n/a	1.82K	< 0.01%
9	-MalaysnRi	Cash/receivable...	n/a	n/a	330	< 0.01%
10	-BrazilRea	Cash/receivable...	n/a	n/a	264	< 0.01%
11	-Qatar Ria	Cash/receivable...	n/a	n/a	295	< 0.01%
12	-SaudArabR	Cash/receivable...	n/a	n/a	259	< 0.01%