Passive

Invesco PureBeta FTSE Developed ex-North America ETF

The Invesco PureBetaSM FTSE Developed ex-North America ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE Developed ex North America Index (the “Underlying Index”).

$26.17

Key Metrics

TER 0.07% per year
Distribution policy Accumulating
Fund size USD 13 M
Inception date September 19, 2017
Holdings 1,499
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year N/A
3 Years (avg.) N/A
5 Years (avg.) -2.2%

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
12.54% 5 Years
17.14% 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
-32.24% 5 Years
-39.50% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.50 5 Years
-0.13 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2017 2018 2019 2020 2021 2022 2023
2017 3.3% -8.2% 0.0% 1.5% 2.6% -1.2% 0.1%
2018 -18.5% -1.7% 1.0% 2.5% -2.1% -0.4%
2019 18.6% 12.4% 10.6% 2.5% 3.7%
2020 6.4% 6.8% -2.4% 0.3%
2021 7.2% -6.5% -1.7%
2022 -18.4% -5.8%
2023 8.7%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
24%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
19%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
11%
1y 3y N/A N/A
10 - 15
24%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
24%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
3%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.9%
1y 3y N/A N/A
Large Cap
40.4%
1y 3y N/A N/A
Mega Cap
58.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
16.7% Top 5 Holdings
29.0% Top 10 Holdings
71.8% Top 50 Holdings
90.3% Top 100 Holdings
Top 5 Companies
NSRGY Nestlé SA
4.4%
NVO Novo Nordisk
3.3%
ASML ASML Holding NV
3.3%
SSNLF Samsung Electronics Co., Ltd.
2.9%
RHHVF Roche Holding AG
2.8%

Latest News

about 22 hours ago • seekingalpha.com

ASML Q3: These Yellow Flags Don't Scare Me, But The Valuation Does

ASML Holding N.V. remains a high-quality company with strong execution and robust demand, but current valuation limits upside potential. Q3 results...
1 day ago • seekingalpha.com

ASML Holding N.V. (ASML) Q3 2026 Earnings Call Transcript

ASML Holding N.V. ( ASML ) Q3 2026 Earnings Call October 14, 2026 9:00 AM EDT Company Participants Jim Kavanagh - Vice President of Investor Relati...
1 day ago • youtube.com

ASML Beat & Raise Adds AI Trade Muscle, Mag 7 Earnings Must Confirm Strength

ASML (ASML) earnings were excellent for the AI trade, says D.A. Davison's Gil Luria.

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $70.5T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.60% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 0.66 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.28 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -61.61 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 18.95 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.51 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.17 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.55 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 8.36 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.21 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.20% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -0.4% +61.1%
Return on Equity Equity divided by market cap. 24.99% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.30% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.23% 23.15%

Sectors

Manufacturing 13.5%
Consumer Non-Durables 5.7%
Finance and Insurance 5.5%
Health Technology 4.9%
Mining, Quarrying, and Oil and Gas Extraction 3.2%
Information 3.1%
Technology 1.5%
Finance 1.5%
Professional, Scientific, and Technical Services 1.5%
Producer Manufacturing 1.3%
Energy 0.9%
Transportation and Warehousing 0.6%
Real Estate and Rental and Leasing 0.6%
Consumer Durables 0.5%
Retail Trade 0.3%
Electronic Technology 0.2%
Process Industries 0.2%
Technology Services 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Communications 0.1%
Utilities 0.1%
Healthcare 0.1%
Consumer Cyclical 0.1%
Transportation 0.1%
Health Care and Social Assistance 0.1%
Accommodation and Food Services 0.0%
Energy Minerals 0.0%
Communication Services 0.0%
Non-Energy Minerals 0.0%
Consumer Services 0.0%
Other 53.7%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 190 investments below

190 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Nestle SA - ADR

NSRGY - Consumer Non-Durables

Nestle SA - ADR

NSRGY - Consumer Non-Durables
Market Cap $237.26B
P/E Ratio 26.3
Dividends 4.1%
Total Investment $269.69K
Weight 2.04%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $1.13T
P/E Ratio 9.7
Dividends 4.6%
Total Investment $202.22K
Weight 1.53%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $2.73T
P/E Ratio 58.1
Dividends 0.5%
Total Investment $200.71K
Weight 1.52%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1787.49T
P/E Ratio 11.6
Dividends 0.6%
Total Investment $179.9K
Weight 1.36%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $352.94B
P/E Ratio 23.3
Dividends 2.7%
Total Investment $169.46K
Weight 1.28%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $168.77K
Weight 1.28%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio 11.0
Dividends 3.0%
Total Investment $168.77K
Weight 1.28%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $2.47T
P/E Ratio 23.7
Dividends 2.0%
Total Investment $168.75K
Weight 1.28%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $273.23B
P/E Ratio 21.8
Dividends 3.1%
Total Investment $163.21K
Weight 1.23%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $34.46T
P/E Ratio 8.3
Dividends 3.4%
Total Investment $130.53K
Weight 0.99%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $250.27B
P/E Ratio 28.0
Dividends 1.3%
Total Investment $123.57K
Weight 0.93%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $309.62B
P/E Ratio 21.9
Dividends 4.0%
Total Investment $120.13K
Weight 0.91%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $191.77B
P/E Ratio 10.9
Dividends 4.4%
Total Investment $119.42K
Weight 0.90%

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Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $145.02B
P/E Ratio 21.5
Dividends 3.5%
Total Investment $116.21K
Weight 0.88%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $2.49T
P/E Ratio 13.1
Dividends 4.0%
Total Investment $115.67K
Weight 0.87%

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Chocoladefabriken Lindt & Spruengli AG

COCXF - Consumer Non-Durables

Chocoladefabriken Lindt & Spruengli AG

COCXF - Consumer Non-Durables
Market Cap $34.26B
P/E Ratio 25.7
Dividends 2.2%
Total Investment $111.43K
Weight 0.84%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $237.61B
P/E Ratio 26.5
Dividends 2.0%
Total Investment $104.38K
Weight 0.79%

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Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $96.22B
P/E Ratio 21.9
Dividends 11.7%
Total Investment $102.67K
Weight 0.78%

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BP plc - ADR

BP - Manufacturing

BP plc - ADR

BP - Manufacturing
Market Cap $121.29B
P/E Ratio 22.5
Dividends 4.3%
Total Investment $100.83K
Weight 0.76%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance
Market Cap $293.43B
P/E Ratio 23.0
Dividends 3.4%
Total Investment $89.43K
Weight 0.68%

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