Invesco PureBeta MSCI USA Small Cap ETF (PBSM)

35.54
BATS BZX Real-Time Price
As of 9:40am ET
 -0.61 / -1.69%
Today’s Change
34.33
Today|||52-Week Range
43.72
-9.46%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Small Cap Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “Index Provider“) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of the small-capitalization segment of the U.S. equity market.

No recent news for Invesco PureBeta MSCI USA Small Cap ETF.

Performance

1 month-7.38% 3 years+15.05%
3 months-9.26% 5 years--
1 year+1.21% Since inception+11.37%
Data through 01/25/2022

Quote Details

Previous close$36.15
Open day’s range35.50 – 35.78
Net asset value (NAV)36.01 (01/24/2022)
Daily volume1,020
Average volume (3 months)15,224
Data as of 9:40am ET, 01/25/2022

Peer Comparisonvs. Small blend ETFs

 PBSMCategory
Performance 5-yr return--+11.22%
Expense Gross exp ratio0.06%1.02%
Risk 5 year sharpe ratio--0.57
Net assets$37.2M$2.0B
Average market cap$4.4B$5.0B
Average P/E16.218.3
Dividend / Share--0.11%

Competitors

VB Vanguard Small-Cap Index Fund ETF Shares
SMMD iShares Russell 2500 ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class1.06%
BLDR Builders FirstSource Inc0.32%
PWR Quanta Services Inc0.30%
TREX Trex Company Inc0.29%
KIM Kimco Realty Corp0.27%
JLL Jones Lang LaSalle Inc0.27%
FND Floor & Decor Holdings Inc0.26%
GGG Graco Inc0.26%
RGEN Repligen Corp0.26%
LPLA LPL Financial Holdings Inc0.25%