Invesco PureBeta FTSE Emerging Markets ETF
PBEE
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- United States of America
- IPO Date
- Sep 19, 2017
- CIK
- 0001378872
- Similar Companies
- Business
- Invesco PureBeta FTSE Emerging Markets ETF (PBEE) is an exchange-traded fund that seeks to track the performance, before fees and expenses, of the FTSE Emerging Index by investing at least 90% of its total assets in securities that comprise the underlying index, including American depositary receipts (ADRs) of large- and mid-cap companies across more than 22 emerging market countries. The fund provides exposure to public equity markets in the global emerging region, with holdings diversified across sectors and a focus on market-cap weighted constituents, offering investors a low-cost vehicle with a net expense ratio of 0.16% and an annual dividend yield around 3.5%. Launched on September 22, 2017, PBEE is issued and managed by Invesco Ltd., a global asset manager headquartered in Atlanta, Georgia, and trades on U.S. exchanges with assets under management of approximately $15-16 million as of mid-2025. PBEE's core offerings center on passive investment in the FTSE Emerging Index, encompassing over 850 constituents from regions including Asia Pacific, Latin America, and other emerging economies, with minimal concentration risk as evidenced by typical top-10 holdings representing a diversified portion of assets. The fund targets institutional and retail investors seeking broad emerging markets equity exposure without active management overlays, emphasizing transparency and low tracking error through its PureBeta methodology. Recent developments for PBEE remain limited, with no major partnerships, acquisitions, funding rounds, product launches, or strategic shifts reported specifically for the fund in 2024 or 2025; it continues to operate steadily under Invesco's oversight amid broader industry trends like Invesco's launches of new active ETFs and general ETF lineup adjustments unrelated to PBEE. Invesco has pursued enhancements across its ETF suite, such as fee reductions and index changes in other PureBeta products like PBTP, but PBEE maintains its original FTSE Emerging Index strategy without noted reorganizations or operational changes. Geographically, PBEE's operations align with Invesco's global footprint, primarily serving U.S.-listed investors while providing exposure to emerging markets worldwide.