Cboe US - Delayed Quote USD
Invesco PureBeta FTSE Developed ex-North America ETF (PBDM)
26.17
+0.01
+(0.04%)
At close: June 23 at 1:56:02 PM EDT
Top 10 Holdings (14.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPBDM
Financial Services 16.27%
Industrials 15.62%
Healthcare 12.64%
Technology 11.11%
Consumer Defensive 10.56%
Consumer Cyclical 10.46%
Basic Materials 7.37%
Real Estate 4.99%
Communication Services 4.07%
Energy 4.04%
Utilities 2.89%
Overall Portfolio Composition (%)
| Stocks | 98.59% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.63 |
| Price/Sales | 0.83 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and 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 developed markets within the country classification definition of the index provider, excluding the United States and Canada.
ETF Overview
| Category | Foreign Large Blend |
| Fund Family | Invesco |
| Net Assets | 7.65M |
| YTD Daily Total Return | 9.75% |
| Yield | 3.12% |
| Legal Type | Exchange Traded Fund |
Related Tickers
BLCN Siren Nasdaq NexGen Economy ETF
20.50
+3.74%
QLD ProShares Ultra QQQ
90.75
+2.45%
PKB Invesco Building & Construction ETF
71.67
+2.23%
WLDR Affinity World Leaders Equity ETF
29.41
+2.22%
IYW iShares U.S. Technology ETF
145.77
+2.06%
BLOK Amplify Transformational Data Sharing ETF
40.99
+2.02%
PXE Invesco Dynamic Energy Exploration & Production ETF
24.93
+2.00%
FTEC Fidelity MSCI Information Technology Index ETF
166.48
+1.88%
IXN iShares Global Tech ETF
78.27
+1.81%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
70.90
+1.79%
VGT Vanguard Information Technology Index Fund ETF Shares
559.15
+1.77%
IGM iShares Expanded Tech Sector ETF
94.19
+1.70%
SPXV ProShares S&P 500 ex-Health Care ETF
60.51
+1.69%
MGK Vanguard Mega Cap Growth Index Fund
320.49
+1.60%
PSCI Invesco S&P SmallCap Industrials ETF
118.41
+1.53%
XLK The Technology Select Sector SPDR Fund
213.05
+1.47%
HTUS Hull Tactical US ETF
36.77
+1.48%
ONEQ Fidelity Nasdaq Composite Index ETF
69.63
+1.43%
PRN Invesco Dorsey Wright Industrials Momentum ETF
138.76
+1.43%
ILCG iShares Morningstar Growth ETF
83.84
+1.42%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
95.60
+1.41%
VUG Vanguard Growth Index Fund ETF Shares
383.84
+1.47%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
82.32
+1.39%
UTES Virtus Reaves Utilities ETF
67.67
+1.38%
NULG Nuveen ESG Large-Cap Growth ETF
81.75
+1.38%
FLJH Franklin FTSE Japan Hedged ETF
31.08
+1.36%
XAR SPDR S&P Aerospace & Defense ETF
173.25
+1.34%
IWF iShares Russell 1000 Growth ETF
371.62
+1.32%
IETC iShares U.S. Tech Independence Focused ETF
79.61
+1.28%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
69.99
+1.27%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
345.00
+1.25%
XSD SPDR S&P Semiconductor ETF
195.40
+1.26%
HYHG ProShares High Yield—Interest Rate Hedged
63.58
+1.23%
SPMO Invesco S&P 500 Momentum ETF
95.73
+1.23%
IUSG iShares Core S&P U.S. Growth ETF
131.26
+1.23%
XLG Invesco S&P 500 Top 50 ETF
46.34
+1.22%
IVW iShares S&P 500 Growth ETF
95.78
+1.19%
PAVE Global X U.S. Infrastructure Development ETF
38.83
+1.17%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
74.92
+1.17%
FTXN First Trust Nasdaq Oil & Gas ETF
25.94
+1.17%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.60
+1.43%
SCHG Schwab U.S. Large-Cap Growth ETF
25.71
+1.14%
SPYG SPDR Portfolio S&P 500 Growth ETF
82.97
+1.18%
TMFC Motley Fool 100 Index ETF
57.26
+1.13%
QQQ Invesco QQQ Trust
481.68
+1.31%
FCOM Fidelity MSCI Communication Services Index ETF
56.17
+1.12%
IWY iShares Russell Top 200 Growth ETF
216.55
+1.12%
DXJ WisdomTree Japan Hedged Equity Fund
109.85
+1.10%
PPA Invesco Aerospace & Defense ETF
123.09
+1.08%
CEFS Saba Closed-End Funds ETF
21.25
+1.07%
VOX Vanguard Communication Services Index Fund ETF Shares
148.25
+1.06%
OEF iShares S&P 100 ETF
271.57
+1.03%
DYNF iShares U.S. Equity Factor Rotation Active ETF
49.09
+1.05%
IXP iShares Global Comm Services ETF
98.81
+0.99%
PTF Invesco Dorsey Wright Technology Momentum ETF
59.40
+0.99%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
42.21
+0.98%
IWL iShares Russell Top 200 ETF
137.79
+0.97%
SMLF iShares U.S. Small-Cap Equity Factor ETF
61.61
+0.95%
RWJ Invesco S&P SmallCap 600 Revenue ETF
38.96
+0.93%
DUSA Davis Select U.S. Equity ETF
42.31
+0.93%
FYX First Trust Small Cap Core AlphaDEX Fund
87.54
+0.92%
IOO iShares Global 100 ETF
97.02
+0.92%
MTUM iShares MSCI USA Momentum Factor ETF
211.52
+0.90%
USMC Principal U.S. Mega-Cap ETF
57.21
+0.88%
FNY First Trust Mid Cap Growth AlphaDEX Fund
74.80
+0.86%
PCEF Invesco CEF Income Composite ETF
18.60
+0.85%
MGC Vanguard Mega Cap Index Fund
201.98
+0.84%
FVAL Fidelity Value Factor ETF
58.57
+0.84%
SPHB Invesco S&P 500 High Beta ETF
79.83
+0.83%
GVIP Goldman Sachs Hedge Industry VIP ETF
121.42
+0.82%
GRPM Invesco S&P MidCap 400 GARP ETF
101.04
+0.80%
AIQ Global X Artificial Intelligence & Technology ETF
37.17
+0.81%
XNTK SPDR NYSE Technology ETF
198.84
+0.99%
VV Vanguard Large Cap Index Fund
257.30
+0.79%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
119.55
+0.78%
FIDU Fidelity MSCI Industrials Index ETF
69.25
+0.76%
XLI The Industrial Select Sector SPDR Fund
132.21
+0.75%
IDX VanEck Indonesia Index ETF
13.50
+0.75%
FLTW Franklin FTSE Taiwan ETF
43.75
+1.20%
BBUS JPMorgan BetaBuilders U.S. Equity ETF
100.98
+0.74%
SPLG SPDR Portfolio S&P 500 ETF
65.69
+0.75%
VIS Vanguard Industrials Index Fund ETF Shares
249.65
+0.73%
RSPG Invesco S&P 500 Equal Weight Energy ETF
70.50
+0.73%
VOO Vanguard S&P 500 ETF
513.35
+0.71%
FAD First Trust Multi Cap Growth AlphaDEX Fund
130.29
+0.72%
IYY iShares Dow Jones U.S. ETF
135.96
+0.72%
RTH VanEck Retail ETF
228.47
+0.72%
EWT iShares MSCI Taiwan ETF
47.82
+0.72%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
43.71
+0.71%
QLC FlexShares US Quality Large Cap Index Fund
63.88
+0.71%
SPY SPDR S&P 500 ETF
558.47
+0.71%
IFRA iShares U.S. Infrastructure ETF
45.54
+0.71%
RFV Invesco S&P MidCap 400 Pure Value ETF
109.57
+0.69%
SLX VanEck Steel ETF
60.55
+0.70%
COPX Global X Copper Miners ETF
38.07
+0.69%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
85.10
+0.69%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
67.80
+0.68%
PBUS Invesco MSCI USA ETF
56.02
+0.68%
IJK iShares S&P Mid-Cap 400 Growth ETF
83.53
+0.67%
FV First Trust Dorsey Wright Focus 5 ETF
54.41
+0.67%