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Invesco PureBeta FTSE Dev ex-NrthAmr ETF (PBDM)

Cboe US - Cboe US Real-time price. Currency in USD
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26.17+0.01 (+0.04%)
At close: 01:56PM EDT

Overall portfolio composition (%)

Stocks98.59%
Bonds0.00%

Sector weightings (%)

Sector(s)
PBDM
Basic materials
7.37%
Consumer cyclical
10.46%
Financial services
16.27%
Property
4.99%
Consumer defensive
10.56%
Healthcare
12.64%
Utilities
2.89%
Communication services
4.07%
Energy
4.04%
Industrials
15.62%
Technology
11.11%

Equity holdings

AveragePBDM
Price/Earnings0.07
Price/book0.63
Price/sales0.83
Price/Cash flow0.11
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)PBDM
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN.SW1.94%
ASML Holding NVASML.AS1.78%
Samsung Electronics Co Ltd005930.KS1.55%
Novo Nordisk A/S Class BNOVO B1.52%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.34%
Roche Holding AGROG.SW1.33%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.30%
AstraZeneca PLCAZN.L1.30%
Novartis AG Registered SharesNOVN.SW1.19%
Shell PLCSHEL.L1.18%