Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) -

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).

Historical Return

Last updated: Jul 01, 2026

1 Year N/A

3 Years (avg.) N/A

5 Years (avg.) -2.3%

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

13.07% 5 Years

17.51% 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

-32.88% 5 Years

-39.50% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.49 5 Years

-0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

21%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

26%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

1.9%

1y 3y N/A N/A

Large Cap

62.9%

1y 3y N/A N/A

Mega Cap

35.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 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.	$209B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.44%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.64	-
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.	23.95	28.61
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	-34.38	-
Profitable Companies	97%	-
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.	21.28	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.81	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.84	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	13.7	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	3.43	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.34	0.04
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.	1.13	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.39%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+36.7%	-118.0%
Return on Equity Equity divided by market cap.	26.73%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.42%	4.17%
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.	18.94%	3.72%

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

Total Investment

Weight

Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $264.19B

P/E Ratio 23.7

Dividends 3.7%

Total Investment $269.69K

Weight 2.04%

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Novo Nordisk - ADR

NVO - Manufacturing

Market Cap $213.41B

P/E Ratio 11.6

Dividends 3.7%

Total Investment $202.22K

Weight 1.53%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $691.68B

P/E Ratio 61.0

Dividends 0.5%

Total Investment $200.71K

Weight 1.52%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.49T

P/E Ratio 27.1

Dividends 0.5%

Total Investment $179.9K

Weight 1.36%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $333.25B

P/E Ratio 20.8

Dividends 2.9%

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

Market Cap

P/E Ratio

Dividends

Total Investment $168.77K

Weight 1.28%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 28.0

Dividends 1.6%

Total Investment $168.75K

Weight 1.28%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $296.54B

P/E Ratio 22.3

Dividends 2.9%

Total Investment $163.21K

Weight 1.23%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $203.05B

P/E Ratio 9.4

Dividends 3.4%

Total Investment $130.53K

Weight 0.99%

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Sap SE - ADR

SAP - Information

Market Cap $180.72B

P/E Ratio 21.1

Dividends 1.8%

Total Investment $123.57K

Weight 0.93%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $205.82B

P/E Ratio 20.0

Dividends 3.3%

Total Investment $120.13K

Weight 0.91%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $170.97B

P/E Ratio 11.4

Dividends 5.0%

Total Investment $119.42K

Weight 0.90%

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Unilever plc - ADR

UL - Consumer Non-Durables

Market Cap $130.45B

P/E Ratio 28.2

Dividends 3.7%

Total Investment $116.21K

Weight 0.88%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $328.72B

P/E Ratio 15.4

Dividends 3.9%

Total Investment $115.67K

Weight 0.87%

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Chocoladefabriken Lindt & Spruengli AG

COCXF - Consumer Non-Durables

Market Cap $34.26B

P/E Ratio 30.7

Dividends 1.9%

Total Investment $111.43K

Weight 0.84%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $234.6B

P/E Ratio 26.9

Dividends 2.0%

Total Investment $104.38K

Weight 0.79%

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Sanofi - ADR

SNY - Health Technology

Market Cap $103.26B

P/E Ratio 11.9

Dividends 5.5%

Total Investment $102.67K

Weight 0.78%

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BP plc - ADR

BP - Manufacturing

Market Cap $97.37B

P/E Ratio 31.8

Dividends 5.3%

Total Investment $100.83K

Weight 0.76%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $188.38B

P/E Ratio 26.2

Dividends 3.1%

Total Investment $89.43K

Weight 0.68%

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Diageo plc - ADR

DEO - Manufacturing

Market Cap $46.42B

P/E Ratio 19.1

Dividends 4.0%

Total Investment $87.91K

Weight 0.66%

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Manufacturing	16.0%
Finance and Insurance	5.5%
Health Technology	4.9%
Mining, Quarrying, and Oil and Gas Extraction	3.2%
Consumer Non-Durables	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%
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	53.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Explainer: South Korea weighs emergency step to blunt blow from Samsung strike

Samsung Electronics workers to go on strike after wage talks break down

Samsung Workers to Go Ahead With Strike

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Nestle SA - ADR

Nestle SA - ADR

Novo Nordisk - ADR

Novo Nordisk - ADR

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd.

Roche Holding AG

Roche Holding AG

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

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

Astrazeneca plc - ADR

Astrazeneca plc - ADR

Novartis AG - ADR

Novartis AG - ADR

Toyota Motor Corporation - ADR

Toyota Motor Corporation - ADR

Sap SE - ADR

Sap SE - ADR

BHP Group Limited - ADR

BHP Group Limited - ADR

TotalEnergies SE - ADR

TotalEnergies SE - ADR

Unilever plc - ADR

Unilever plc - ADR

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

Chocoladefabriken Lindt & Spruengli AG

Chocoladefabriken Lindt & Spruengli AG

Siemens AG - ADR

Siemens AG - ADR

Sanofi - ADR

Sanofi - ADR

BP plc - ADR

BP plc - ADR

Commonwealth Bank of Australia - ADR

Commonwealth Bank of Australia - ADR

Diageo plc - ADR

Diageo plc - ADR

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