PBSM - Invesco PureBeta MSCI USA Small Cap ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Caesars Entertainment | CZR | 0.35% |
| Charles River Laboratories | CRL | 0.34% |
| Bio-Techne | TECH | 0.33% |
| L Brands | LB | 0.32% |
| Nuance Communications | NUAN | 0.32% |
| Entegris | ENTG | 0.32% |
| Penn National Gaming | PENN | 0.30% |
| Novavax | NVAX | 0.30% |
| Diamondback Energy | FANG | 0.28% |
| Quanta Services | PWR | 0.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.1038 | Mar 31, 2021 |
| Dec 21, 2020 | $0.06683 | Dec 31, 2020 |
| Sep 21, 2020 | $0.09124 | Sep 30, 2020 |
| Jun 22, 2020 | $0.07938 | Jun 30, 2020 |
| Mar 23, 2020 | $0.11636 | Mar 31, 2020 |
| Dec 23, 2019 | $0.13 | Dec 31, 2019 |
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...
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