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PBSM - Invesco PureBeta MSCI USA Small Cap ETF

Stock Price: $37.89 USD -0.72 (-1.87%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $37.89 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $31.79M
NAV $38.53
Expense Ratio 0.06%
PE Ratio 18.81
Beta (5Y) 1.21
Dividend (ttm) $0.47
Dividend Yield 1.23%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $37.89
Previous Close $38.61
Change ($) -0.72
Change (%) -1.87%
Day's Open 38.67
Day's Range 37.67 - 38.67
Day's Volume 6,601
52-Week Range 20.03 - 39.47

Fund Description

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.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Sep 22, 2017
Exchange
BATS
Ticker Symbol
PBSM
Index Tracked
MSCI USA Small Cap Index

Top 10 Holdings

3.13% of assets
NameSymbolWeight
Caesars EntertainmentCZR0.35%
Charles River LaboratoriesCRL0.34%
Bio-TechneTECH0.33%
L BrandsLB0.32%
Nuance CommunicationsNUAN0.32%
EntegrisENTG0.32%
Penn National GamingPENN0.30%
NovavaxNVAX0.30%
Diamondback EnergyFANG0.28%
Quanta ServicesPWR0.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.1038Mar 31, 2021
Dec 21, 2020$0.06683Dec 31, 2020
Sep 21, 2020$0.09124Sep 30, 2020
Jun 22, 2020$0.07938Jun 30, 2020
Mar 23, 2020$0.11636Mar 31, 2020
Dec 23, 2019$0.13Dec 31, 2019
Full Dividend History

News

Hide News

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...

Other tickers mentioned: IUSS
3 months ago - ETF Trends

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...

5 months ago - ETF Trends

Extension of paycheck protection program, some forgivable loans, stronger dollar and the talks of reopening of the economy should support the small-cap ETFs.

Other tickers mentioned: FYX, GSSC, SCHA, SLY, SMLF, VB, VTWO
11 months ago - Zacks Investment Research