PBEE Performance — Invesco PureBeta FTSE Emerging Markets ETF
Data updated: 2023-06-29
PBEE returned −4.15% over one year to Apr 2023. The annualised 3-year return is +5.77%. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $118, against $118 for the category, and to $96 over one year, against $97. Volatility over the past three years was 17.44% a year. In the 12 months to Apr 2023 the fund took in a net $2.1M, and assets reached $15.72M.
PBEE Growth of $100
What $100 invested in Invesco PureBeta FTSE Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PBEE | Category average |
|---|---|---|
| 1 year (May 2022 – Apr 2023) | $96 | $97 |
| 3 years (May 2020 – Apr 2023) | $118 | $118 |
| Since data start (Aug 2019 – Apr 2023) | $104 | $107 |
PBEE Trailing Returns
Total returns to Apr 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.15% |
| 3 years (annualised) | +5.77% |
PBEE Annual Returns
Calendar-year total returns of Invesco PureBeta FTSE Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Apr) | +2.47% |
| 2022 | −17.20% |
| 2021 | −0.22% |
| 2020 | +14.11% |
| 2019 (Aug–Dec) | +8.13% |
PBEE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.8% | −6.4% | +2.5% | −0.9% | — | — | — | — | — | — | — | — |
| 2022 | +0.4% | −4.0% | −2.4% | −5.9% | +1.2% | −5.2% | −0.9% | +0.7% | −10.5% | −3.5% | +14.8% | −1.5% |
| 2021 | +3.4% | +1.0% | −1.6% | +2.4% | +1.7% | +1.2% | −6.6% | +3.0% | −3.8% | +1.8% | −4.0% | +1.8% |
| 2020 | −5.2% | −4.8% | −16.5% | +8.4% | +2.1% | +7.2% | +9.0% | +2.3% | −1.7% | +1.7% | +8.0% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −4.6% | +1.3% | +4.1% | +0.4% | +7.1% |
PBEE Risk
Risk measures from monthly returns over May 2020 – Apr 2023.
- 3-year volatility (annualised): 17.44%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +14.76% (Nov 2022)
- Worst month: −10.46% (Sep 2022)
PBEE Fund Flows
Monthly money in and out of Invesco PureBeta FTSE Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $2.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $2.1M | $0 | $2.1M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
PBEE Assets Under Management
Net assets of Invesco PureBeta FTSE Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-04-30 | $15.72M |
| 2023-01-31 | $16.65M |
| 2022-10-31 | $13.70M |
| 2022-07-31 | $13.68M |
| 2022-04-30 | $14.57M |
| 2022-01-31 | $16.62M |
| 2021-10-31 | $11.37M |
| 2021-07-31 | $8.51M |
| 2021-04-30 | $8.90M |
| 2021-01-31 | $2.92M |
| 2020-10-31 | $2.47M |
| 2020-07-31 | $2.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.