PBEE Invesco PureBeta FTSE Emerging Markets ETF

21

BATS | ETF

Price
$140.00
Increased by 0.00%
Dollar volume (20D)
26.46 M
ADR%
4.37
Consumer Cyclicals - 98.86%Financial Services - 0.98%Utilities - 0.16%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Consumer Cyclicals - 98.86%
Financial Services - 0.98%
Utilities - 0.16%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
TTM Tata Motors Limited ADR Consumer Cyclical Automobiles & Auto Parts 1.16%
BPI Bank of the Philippine Islands Financials Banking Services 0.01%
ACEN AC Energy Philippines Inc Utilities Electrical Utilities & IPPs 0.00%
0486 OK Rusal MKPAO Basic Materials Aluminum 0.00%
AFKS AFK Sistema Communication Services Telecom Services 0.00%
ALRS ALROSA ao Basic Materials Other Precious Metals & Mining 0.00%
CHMF Public Joint Stock Company Severstal Basic Materials Steel 0.00%
GAZP Gazprom PAO Energy Oil & Gas Integrated 0.00%
GMKN GMK Norilskiy Nikel PAO Basic Materials Other Industrial Metals & Mining 0.00%
HYDR FGK Rusgidro PAO Utilities Utilities - Renewable 0.00%
IRAO Inter rao ees Utilities Utilities - Regulated Electric 0.00%
LKOH NK Lukoil PAO Energy Oil & Gas Integrated 0.00%
MAGN Magnitogorskiy Metallurgicheskiy Kombinat PAO Basic Materials Steel 0.00%
MGNT Public Joint Stock Company Magnit Consumer Defensive Discount Stores 0.00%
MOEX Moskovskaya Birzha OAO Financial Services Financial Data & Stock Exchanges 0.00%
MTSS Mobil’nye Telesistemy PAO Communication Services Telecom Services 0.00%
NLMK Novolipetsk Steel PAO Basic Materials Steel 0.00%
NVTK NOVATEK Energy Oil & Gas E&P 0.00%
PHOR Public Joint-Stock Company PhosAgro Basic Materials Agricultural Inputs 0.00%
PLZL Polyus PAO Basic Materials Gold 0.00%
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