Invesco PureBetaSM FTSE Developed ex-North America ETF

Fund Profile

Fund profile

Tickers

PBDM

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$14.12 mm

Liabilities

$896.10 k

Net assets

$13.23 mm

Number of holdings

1.50 k

PBDM stock data

1M 3M 6M 1Y

Top 200 of 1499 Holdings

As of Apr 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	475.08 k	475.08 k shares	3.59	Short-term investment vehicle	Long	USA
Nestle S.A.	269.69 k	2.10 k shares	2.04	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	202.22 k	1.21 k shares	1.53	Common equity	Long	Denmark
ASML ASML Holding N.V.	200.71 k	317.00 shares	1.52	Common equity	Long	Netherlands
LVMH Moet Hennessy-Louis Vuitton SE	190.39 k	198.00 shares	1.44	Common equity	Long	France
Samsung Electronics Co., Ltd.	179.90 k	3.68 k shares	1.36	Common equity	Long	Korea, Republic of
Invesco Private Government Fund	175.89 k	175.89 k shares	1.33	Short-term investment vehicle	Long	USA
Roche Holding AG	169.46 k	538.00 shares	1.28	Common equity	Long	Switzerland
Shell PLC	168.77 k	5.48 k shares	1.28	Common equity	Long	UK
AstraZeneca PLC	168.75 k	1.14 k shares	1.28	Common equity	Long	UK
Novartis AG	163.21 k	1.59 k shares	1.23	Common equity	Long	Switzerland
Toyota Motor Corp.	130.53 k	9.57 k shares	0.99	Common equity	Long	Japan
SAP SE	123.57 k	911.00 shares	0.93	Common equity	Long	Germany
BHP Group Ltd.	120.13 k	4.09 k shares	0.91	Common equity	Long	Australia
TotalEnergies SE	119.42 k	1.87 k shares	0.90	Common equity	Long	France
UL Unilever PLC	116.21 k	2.08 k shares	0.88	Common equity	Long	UK
HSBC Holdings PLC	115.67 k	16.04 k shares	0.87	Common equity	Long	UK
Chocoladefabriken Lindt & Spruengli AG	111.43 k	9.00 shares	0.84	Common equity	Long	Switzerland
Siemens AG	104.38 k	635.00 shares	0.79	Common equity	Long	Germany
Sanofi	102.67 k	930.00 shares	0.78	Common equity	Long	France
AIA Group Ltd.	101.62 k	9.39 k shares	0.77	Common equity	Long	Hong Kong
BP PLC	100.83 k	15.01 k shares	0.76	Common equity	Long	UK
Commonwealth Bank of Australia	89.43 k	1.36 k shares	0.68	Common equity	Long	Australia
Diageo	87.91 k	1.93 k shares	0.66	Common equity	Long	UK
Sony Group Corp.	86.03 k	913.00 shares	0.65	Common equity	Long	Japan
L'Oreal	83.61 k	175.00 shares	0.63	Common equity	Long	France
L'Air Liquide S.A.	80.71 k	448.00 shares	0.61	Common equity	Long	France
Schneider Electric SE	80.15 k	460.00 shares	0.61	Common equity	Long	France
BTI British American Tobacco p.l.c.	72.92 k	1.98 k shares	0.55	Common equity	Long	UK
Allianz SE	71.82 k	286.00 shares	0.54	Common equity	Long	Germany
Deutsche Telekom AG	70.80 k	2.93 k shares	0.54	Common equity	Long	Germany
CSL Ltd.	67.93 k	342.00 shares	0.51	Common equity	Long	Australia
Iberdrola S.A.	67.73 k	5.21 k shares	0.51	Common equity	Long	Spain
BNP Paribas	65.14 k	1.01 k shares	0.49	Common equity	Long	France
Keyence Corp.	63.72 k	142.00 shares	0.48	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	63.36 k	10.12 k shares	0.48	Common equity	Long	Japan
Rio Tinto PLC	60.35 k	951.00 shares	0.46	Common equity	Long	UK
Daiichi Sankyo Co., Ltd.	60.20 k	1.76 k shares	0.46	Common equity	Long	Japan
RELX PLC	59.30 k	1.78 k shares	0.45	Common equity	Long	UK
Compagnie Financiere Richemont S.A.	57.79 k	350.00 shares	0.44	Common equity	Long	Switzerland
AXA S.A.	56.74 k	1.74 k shares	0.43	Common equity	Long	France
National Australia Bank Ltd.	55.23 k	2.90 k shares	0.42	Common equity	Long	Australia
Reckitt Benckiser Group PLC	54.63 k	676.00 shares	0.41	Common equity	Long	UK
EssilorLuxottica S.A.	54.47 k	275.00 shares	0.41	Common equity	Long	France
Airbus SE	53.90 k	384.00 shares	0.41	Common equity	Long	Netherlands
Adyen N.V.	52.90 k	33.00 shares	0.40	Common equity	Long	Netherlands
Banco Santander S.A.	52.82 k	15.02 k shares	0.40	Common equity	Long	Spain
Sumitomo Mitsui Financial Group, Inc.	51.14 k	1.26 k shares	0.39	Common equity	Long	Japan
Zurich Insurance Group Ltd.	50.94 k	105.00 shares	0.39	Common equity	Long	Switzerland
Glencore PLC	49.53 k	8.40 k shares	0.37	Common equity	Long	Jersey
GSK PLC	48.14 k	2.66 k shares	0.36	Common equity	Long	UK
Hermes International	47.77 k	22.00 shares	0.36	Common equity	Long	France
DBS Group Holdings Ltd.	44.50 k	1.81 k shares	0.34	Common equity	Long	Singapore
MBGAF Mercedes-Benz Group AG	43.48 k	558.00 shares	0.33	Common equity	Long	Germany
Bayer AG	42.82 k	649.00 shares	0.32	Common equity	Long	Germany
Vinci S.A.	41.50 k	335.00 shares	0.31	Common equity	Long	France
Westpac Banking Corp.	38.71 k	2.61 k shares	0.29	Common equity	Long	Australia
Givaudan S.A.	38.58 k	11.00 shares	0.29	Common equity	Long	Switzerland
UBS Group AG	38.44 k	1.89 k shares	0.29	Common equity	Long	Switzerland
Safran	37.81 k	243.00 shares	0.29	Common equity	Long	France
Prosus N.V.	37.76 k	504.00 shares	0.29	Common equity	Long	Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	37.59 k	100.00 shares	0.28	Common equity	Long	Germany
Shin-Etsu Chemical Co., Ltd.	37.02 k	1.31 k shares	0.28	Common equity	Long	Japan
Anheuser-Busch InBev S.A./N.V.	36.73 k	563.00 shares	0.28	Common equity	Long	Belgium
Lonza Group AG	36.71 k	59.00 shares	0.28	Common equity	Long	Switzerland
ABLZF ABB Ltd	36.70 k	1.02 k shares	0.28	Common equity	Long	Switzerland
Enel S.p.A.	35.36 k	5.17 k shares	0.27	Common equity	Long	Italy
Hong Kong Exchanges and Clearing Ltd.	34.92 k	846.00 shares	0.26	Common equity	Long	Hong Kong
National Grid PLC	34.86 k	2.42 k shares	0.26	Common equity	Long	UK
Pernod Ricard	33.75 k	146.00 shares	0.26	Common equity	Long	France
KDDI Corp.	33.54 k	1.08 k shares	0.25	Common equity	Long	Japan
Takeda Pharmaceutical Co. Ltd.	33.50 k	1.01 k shares	0.25	Common equity	Long	Japan
Hitachi, Ltd.	33.15 k	603.00 shares	0.25	Common equity	Long	Japan
Daikin Industries, Ltd.	32.55 k	180.00 shares	0.25	Common equity	Long	Japan
Capgemini SE	32.04 k	176.00 shares	0.24	Common equity	Long	France
BASF SE	32.02 k	619.00 shares	0.24	Common equity	Long	Germany
ANZ Group Holdings Ltd.	31.94 k	1.99 k shares	0.24	Common equity	Long	Australia
Deutsche Post AG	31.47 k	655.00 shares	0.24	Common equity	Long	Germany
Infineon Technologies AG	31.24 k	860.00 shares	0.24	Common equity	Long	Germany
Tokyo Electron Ltd.	31.07 k	273.00 shares	0.23	Common equity	Long	Japan
Compass Group PLC	30.89 k	1.17 k shares	0.23	Common equity	Long	UK
Mitsui & Co., Ltd.	30.84 k	993.00 shares	0.23	Common equity	Long	Japan
Kering	30.72 k	48.00 shares	0.23	Common equity	Long	France
ING Groep N.V.	29.64 k	2.40 k shares	0.22	Common equity	Long	Netherlands
ITOCHU Corp.	29.46 k	893.00 shares	0.22	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria S.A.	29.33 k	4.00 k shares	0.22	Common equity	Long	Spain
Nintendo Co., Ltd.	29.07 k	692.00 shares	0.22	Common equity	Long	Japan
Honda Motor Co., Ltd.	29.01 k	1.10 k shares	0.22	Common equity	Long	Japan
Macquarie Group Ltd.	28.72 k	238.00 shares	0.22	Common equity	Long	Australia
Mitsubishi Corp.	28.60 k	776.00 shares	0.22	Common equity	Long	Japan
Intesa Sanpaolo S.p.A.	28.38 k	10.78 k shares	0.21	Common equity	Long	Italy
Sika AG	28.12 k	102.00 shares	0.21	Common equity	Long	Switzerland
WDS Woodside Energy Group Ltd	27.93 k	1.26 k shares	0.21	Common equity	Long	Australia
Danone	27.68 k	418.00 shares	0.21	Common equity	Long	France
Prudential PLC	27.67 k	1.82 k shares	0.21	Common equity	Long	UK
Lloyds Banking Group PLC	27.05 k	44.65 k shares	0.20	Common equity	Long	UK
London Stock Exchange Group PLC	26.85 k	256.00 shares	0.20	Common equity	Long	UK
Fast Retailing Co., Ltd.	26.09 k	111.00 shares	0.20	Common equity	Long	Japan
BAE Systems PLC	25.91 k	2.03 k shares	0.20	Common equity	Long	UK
RACE Ferrari N.V.	25.90 k	93.00 shares	0.20	Common equity	Long	Netherlands
Investor AB, Class B	25.84 k	1.21 k shares	0.20	Common equity	Long	Sweden
Nordea Bank Abp	25.60 k	2.31 k shares	0.19	Common equity	Long	Finland
Wesfarmers Ltd.	25.55 k	744.00 shares	0.19	Common equity	Long	Australia
Partners Group Holding AG	25.22 k	26.00 shares	0.19	Common equity	Long	Switzerland
SK hynix Inc.	25.01 k	374.00 shares	0.19	Common equity	Long	Korea, Republic of
Nippon Prologis REIT, Inc.	25.00 k	11.00 shares	0.19	Common equity	Long	Japan
Recruit Holdings Co., Ltd.	24.83 k	884.00 shares	0.19	Common equity	Long	Japan
Anglo American PLC	24.77 k	806.00 shares	0.19	Common equity	Long	UK
Tokio Marine Holdings, Inc.	24.59 k	1.23 k shares	0.19	Common equity	Long	Japan
UniCredit S.p.A.	24.58 k	1.24 k shares	0.19	Common equity	Long	Italy
Atlas Copco AB, Class A	24.42 k	1.69 k shares	0.18	Common equity	Long	Sweden
Mizuho Financial Group, Inc.	24.39 k	1.69 k shares	0.18	Common equity	Long	Japan
Samsung Electronics Co., Ltd., Preference Shares	24.26 k	583.00 shares	0.18	Preferred equity	Long	Korea, Republic of
Deutsche Boerse AG	24.24 k	127.00 shares	0.18	Common equity	Long	Germany
SoftBank Group Corp.	24.20 k	647.00 shares	0.18	Common equity	Long	Japan
Hoya Corp.	24.11 k	231.00 shares	0.18	Common equity	Long	Japan
Industria de Diseno Textil S.A.	24.08 k	700.00 shares	0.18	Common equity	Long	Spain
GLP J-Reit	23.98 k	21.00 shares	0.18	Common equity	Long	Japan
CRH CRH plc	23.81 k	491.00 shares	0.18	Common equity	Long	Ireland
Japan Real Estate Investment Corp.	23.75 k	6.00 shares	0.18	Common equity	Long	Japan
Wolters Kluwer N.V.	23.74 k	179.00 shares	0.18	Common equity	Long	Netherlands
Kuehne + Nagel International AG, Class R	23.72 k	80.00 shares	0.18	Common equity	Long	Switzerland
DSV A/S	23.71 k	126.00 shares	0.18	Common equity	Long	Denmark
Holcim Ltd.	23.26 k	352.00 shares	0.18	Common equity	Long	Switzerland
Flutter Entertainment PLC	23.20 k	116.00 shares	0.18	Common equity	Long	Ireland
Stellantis N.V.	23.07 k	1.39 k shares	0.17	Common equity	Long	Netherlands
Seven & i Holdings Co., Ltd.	22.97 k	509.00 shares	0.17	Common equity	Long	Japan
Nippon Telegraph and Telephone Corp.	22.91 k	752.00 shares	0.17	Common equity	Long	Japan
Murata Manufacturing Co., Ltd.	22.69 k	392.00 shares	0.17	Common equity	Long	Japan
Bayerische Motoren Werke AG	22.51 k	201.00 shares	0.17	Common equity	Long	Germany
Eni S.p.A.	22.16 k	1.46 k shares	0.17	Common equity	Long	Italy
Oversea-Chinese Banking Corp. Ltd.	22.02 k	2.34 k shares	0.17	Common equity	Long	Singapore
Koninklijke Ahold Delhaize N.V.	21.89 k	635.00 shares	0.17	Common equity	Long	Netherlands
Experian PLC	21.65 k	613.00 shares	0.16	Common equity	Long	Jersey
Alcon Inc.	21.48 k	295.00 shares	0.16	Common equity	Long	Switzerland
Daiwa House REIT Investment Corp.	21.26 k	10.00 shares	0.16	Common equity	Long	Japan
Amadeus IT Group, S.A.	21.18 k	301.00 shares	0.16	Common equity	Long	Spain
Barclays PLC	21.14 k	10.52 k shares	0.16	Common equity	Long	UK
Woolworths Group Ltd.	20.91 k	815.00 shares	0.16	Common equity	Long	Australia
SoftBank Corp.	20.61 k	1.83 k shares	0.16	Common equity	Long	Japan
Volvo AB, Class B	20.37 k	991.00 shares	0.15	Common equity	Long	Sweden
Transurban Group	20.21 k	2.04 k shares	0.15	Common equity	Long	Australia
Swiss Re AG	20.16 k	200.00 shares	0.15	Common equity	Long	Switzerland
Oriental Land Co., Ltd.	19.91 k	565.00 shares	0.15	Common equity	Long	Japan
FANUC Corp.	19.72 k	585.00 shares	0.15	Common equity	Long	Japan
E.ON SE	19.39 k	1.46 k shares	0.15	Common equity	Long	Germany
RWE AG	19.26 k	410.00 shares	0.15	Common equity	Long	Germany
Ferguson PLC	19.14 k	136.00 shares	0.14	Common equity	Long	Jersey
Vodafone Group PLC	18.91 k	15.69 k shares	0.14	Common equity	Long	UK
argenx SE	18.86 k	49.00 shares	0.14	Common equity	Long	Netherlands
LG Chem, Ltd.	18.80 k	34.00 shares	0.14	Common equity	Long	Korea, Republic of
Assicurazioni Generali S.p.A.	18.74 k	899.00 shares	0.14	Common equity	Long	Italy
Vestas Wind Systems A/S	18.61 k	674.00 shares	0.14	Common equity	Long	Denmark
Samsung SDI Co., Ltd.	18.59 k	36.00 shares	0.14	Common equity	Long	Korea, Republic of
Genmab A/S	18.53 k	45.00 shares	0.14	Common equity	Long	Denmark
Dassault Systemes	18.34 k	453.00 shares	0.14	Common equity	Long	France
adidas AG	18.31 k	104.00 shares	0.14	Common equity	Long	Germany
Astellas Pharma Inc.	18.29 k	1.22 k shares	0.14	Common equity	Long	Japan
United Overseas Bank Ltd.	18.28 k	864.00 shares	0.14	Common equity	Long	Singapore
Rio Tinto Ltd.	18.25 k	246.00 shares	0.14	Common equity	Long	Australia
Cie de Saint-Gobain S.A.	18.17 k	314.00 shares	0.14	Common equity	Long	France
STMicroelectronics N.V.	17.97 k	422.00 shares	0.14	Common equity	Long	Netherlands
Volkswagen AG, Preference Shares	17.75 k	130.00 shares	0.13	Preferred equity	Long	Germany
Heineken N.V.	17.69 k	154.00 shares	0.13	Common equity	Long	Netherlands
Engie S.A.	17.58 k	1.10 k shares	0.13	Common equity	Long	France
Hanwha Solutions Corp.	17.55 k	490.00 shares	0.13	Common equity	Long	Korea, Republic of
Denso Corp.	17.30 k	289.00 shares	0.13	Common equity	Long	Japan
POSCO Holdings Inc.	17.18 k	61.00 shares	0.13	Common equity	Long	Korea, Republic of
Equinor ASA	17.12 k	600.00 shares	0.13	Common equity	Long	Norway
Tesco PLC	17.04 k	4.82 k shares	0.13	Common equity	Long	UK
Ashtead Group PLC	16.86 k	293.00 shares	0.13	Common equity	Long	UK
Legrand	16.84 k	178.00 shares	0.13	Common equity	Long	France
Japan Tobacco Inc.	16.81 k	783.00 shares	0.13	Common equity	Long	Japan
ORIX JREIT Inc.	16.78 k	13.00 shares	0.13	Common equity	Long	Japan
SSE PLC	16.67 k	722.00 shares	0.13	Common equity	Long	UK
Rational AG	16.63 k	23.00 shares	0.13	Common equity	Long	Germany
Orange S.A.	16.62 k	1.27 k shares	0.13	Common equity	Long	France
Geberit AG	16.51 k	29.00 shares	0.12	Common equity	Long	Switzerland
Fujitsu Ltd.	16.45 k	124.00 shares	0.12	Common equity	Long	Japan
Mitsubishi Electric Corp.	15.97 k	1.30 k shares	0.12	Common equity	Long	Japan
Nokia OYJ	15.86 k	3.74 k shares	0.12	Common equity	Long	Finland
Goodman Group	15.67 k	1.23 k shares	0.12	Common equity	Long	Australia
Advance Residence Investment Corp.	15.55 k	6.00 shares	0.12	Common equity	Long	Japan
Cellnex Telecom, S.A.	15.55 k	369.00 shares	0.12	Common equity	Long	Spain
United Urban Investment Corp.	15.53 k	14.00 shares	0.12	Common equity	Long	Japan
Assa Abloy AB, Class B	15.43 k	649.00 shares	0.12	Common equity	Long	Sweden
SMC Corp.	15.42 k	31.00 shares	0.12	Common equity	Long	Japan
Imperial Brands PLC	15.28 k	618.00 shares	0.12	Common equity	Long	UK
Canon Inc.	15.27 k	642.00 shares	0.12	Common equity	Long	Japan
Cie Generale des Etablissements Michelin	15.18 k	477.00 shares	0.11	Common equity	Long	France
TEF Telefónica, S.A.	15.14 k	3.32 k shares	0.11	Common equity	Long	Spain
Komatsu Ltd.	15.13 k	616.00 shares	0.11	Common equity	Long	Japan
Sampo PLC	15.07 k	297.00 shares	0.11	Common equity	Long	Finland
DB Deutsche Bank Aktiengesellschaft	14.88 k	1.36 k shares	0.11	Common equity	Long	Germany
Celltrion, Inc.	14.88 k	124.00 shares	0.11	Common equity	Long	Korea, Republic of
Nidec Corp.	14.82 k	301.00 shares	0.11	Common equity	Long	Japan
Bridgestone Corp.	14.82 k	371.00 shares	0.11	Common equity	Long	Japan
Haleon PLC	14.69 k	3.33 k shares	0.11	Common equity	Long	UK
Fortescue Metals Group Ltd.	14.63 k	1.06 k shares	0.11	Common equity	Long	Australia
Sandvik AB	14.62 k	719.00 shares	0.11	Common equity	Long	Sweden