PBEE — Invesco PureBeta FTSE Emerging Markets ETF
Data updated: 2023-06-29
PBEE — Invesco PureBeta FTSE Emerging Markets ETF. Emerging Markets Blend / Core Equity · $15.72M AUM. Holdings, fees, performance and SEC filings.
PBEE Fund Overview
PBEE — Invesco PureBeta FTSE Emerging Markets ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $15.72M
- 1-year return: -4.1%
- Ticker: PBEE
- SEC CIK: 0001378872
- SEC series ID: S000058749
- Share class ID: C000192791
PBEE Investment Objective and Strategy
Invesco PureBeta FTSE Emerging Markets ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.
Investment objective
The PowerShares PureBeta SM FTSE Emerging Markets Portfolio (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE Emerging Index (the “Underlying Index”).
Principal investment strategy
The Fund generally will invest at least 90% of its total assets common stocks that comprise the Underlying Index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that are based on the securities in the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, FTSE International Limited (the Index Provider) compiles, maintains and calculates the Underlying Index, which 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. The Index Provider defines the large-and mid-capitalization segments as approximately the top 90% of the eligible universe.
As of December 31, 2017, the Underlying Index was comprised of 1,030 stocks of companies located in 23 countries that are classified as emerging markets by the Index Provider. The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the 1940 Act). For the avoidance of doubt, PureBeta refers to the market-capitalization weighted methodology of the Funds Underlying Index. It does not refer in any way to the purity or absence of errors or flaws of the market-capitalization weighted methodology of the Underlying Index or of the Fund in seeking to track the investment results of the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
PBEE Performance
Total returns for PBEE (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.1% |
| 3 years (annualised) | 5.8% |
PBEE Risk Information
Risk metrics for PBEE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.9%
PBEE Costs and Fees
PBEE costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.21%
- Portfolio turnover: 13%
- Brokerage commissions: 3.86 bps of average net assets (SEC N-CEN)
PBEE Cashflows
Over the 12 months to 2023-04, Invesco PureBeta FTSE Emerging Markets ETF had net inflows of $2.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-04 | $0 |
| 2023-03 | $0 |
| 2023-02 | $0 |
| 2023-01 | $0 |
| 2022-12 | $0 |
| 2022-11 | $0 |
PBEE Debt Constituents
No individual debt constituents are reported in Invesco PureBeta FTSE Emerging Markets ETF's latest SEC N-PORT filing.
PBEE Prospectus and SEC Filings
Official Invesco PureBeta FTSE Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-02-27
- Prospectus (485BPOS) — filed 2022-02-25
- Prospectus (485BPOS) — filed 2021-02-25
- Portfolio holdings (N-PORT) — filed 2023-06-29
- Portfolio holdings (N-PORT) — filed 2023-04-03
- Portfolio holdings (N-PORT) — filed 2022-12-30
- Annual census (N-CEN) — filed 2023-01-11
- Annual census (N-CEN) — filed 2022-01-13
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.