Invesco PureBeta MSCI USA Small Cap ETF (PBSM)
| Assets | $42.20M |
| NAV | $40.19 |
| Expense Ratio | 0.06% |
| PE Ratio | 16.66 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 5,232 |
| Open | 40.15 |
| Previous Close | 40.15 |
| Day's Range | 39.95 - 40.35 |
| 52-Week Low | 26.27 |
| 52-Week High | 40.53 |
| Beta | 1.20 |
| Holdings | 1855 |
| Inception Date | Sep 22, 2017 |
About PBSM
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. The index is designed to measure the performance of the small-capitalization segment of the U.S. equity market.
Top 10 Holdings
3.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Bill.com | BILL | 0.41% |
| Diamondback Energy | FANG | 0.36% |
| Entegris | ENTG | 0.35% |
| Signature Bank | SBNY | 0.35% |
| Quanta Services | PWR | 0.32% |
| Nuance Communications | NUAN | 0.31% |
| Williams-Sonoma | WSM | 0.28% |
| Floor & Decor Holdings | FND | 0.28% |
| Repligen | RGEN | 0.27% |
| LPL Financial Holdings | LPLA | 0.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.10719 | Sep 30, 2021 |
| Jun 21, 2021 | $0.10379 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1038 | Mar 31, 2021 |
| Dec 21, 2020 | $0.068 | Dec 31, 2020 |
| Sep 21, 2020 | $0.09124 | Sep 30, 2020 |
| Jun 22, 2020 | $0.07938 | Jun 30, 2020 |
News
A Pair of Invesco ETFs for the Small Cap Exposure Investors Are Craving
As a new year is upon us, more investors will be looking at small cap ETFs. Those joining them can do so with the Invesco PureBeta MSCI USA Small Cap ETF (PBSM) and the Invesco RAFI Strategic US Small C...
Small-Cap Growth-Fuel, Even in a Recession
Small-caps can still provide the growth-fueled formula that helped to accelerate the decade-long bull run before the Covid-19 pandemic. Yet with a lot of market uncertainty still lingering with the pand...
