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Invesco PureBeta MSCI USA Small Cap ETF (PBSM)

BATS: PBSM · IEX Real-Time Price · USD
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
0.00 (0.01%)
At close: Oct 22, 4:00 PM
Expense Ratio0.06%
PE Ratio16.66
Shares Out1.05M
Dividend (ttm)$0.51
Dividend Yield1.28%
Ex-Dividend DateSep 20, 2021
1-Year Return
Previous Close40.15
Day's Range39.95 - 40.35
52-Week Low26.27
52-Week High40.53
Inception DateSep 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.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
Stock ExchangeBATS
Ticker SymbolPBSM
Index TrackedMSCI USA Small Cap Index

Top 10 Holdings

3.19% of assets
Diamondback EnergyFANG0.36%
Signature BankSBNY0.35%
Quanta ServicesPWR0.32%
Nuance CommunicationsNUAN0.31%
Floor & Decor HoldingsFND0.28%
LPL Financial HoldingsLPLA0.27%
View More Holdings


Ex-DividendAmountPay Date
Sep 20, 2021$0.10719Sep 30, 2021
Jun 21, 2021$0.10379Jun 30, 2021
Mar 22, 2021$0.1038Mar 31, 2021
Dec 21, 2020$0.068Dec 31, 2020
Sep 21, 2020$0.09124Sep 30, 2020
Jun 22, 2020$0.07938Jun 30, 2020
Full Dividend History


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