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Invesco PureBeta MSCI USA Small Cap ETF (PBSM)

BATS: PBSM · IEX Real-Time Price · USD
40.16
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
40.16
0.00 (0.01%)
At close: Oct 22, 4:00 PM
Assets$42.20M
NAV$40.19
Expense Ratio0.06%
PE Ratio16.66
Shares Out1.05M
Dividend (ttm)$0.51
Dividend Yield1.28%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume5,232
Open40.15
Previous Close40.15
Day's Range39.95 - 40.35
52-Week Low26.27
52-Week High40.53
Beta1.20
Holdings1855
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
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolPBSM
Index TrackedMSCI USA Small Cap Index

Top 10 Holdings

3.19% of assets
NameSymbolWeight
Bill.comBILL0.41%
Diamondback EnergyFANG0.36%
EntegrisENTG0.35%
Signature BankSBNY0.35%
Quanta ServicesPWR0.32%
Nuance CommunicationsNUAN0.31%
Williams-SonomaWSM0.28%
Floor & Decor HoldingsFND0.28%
RepligenRGEN0.27%
LPL Financial HoldingsLPLA0.27%
View More Holdings

Dividends

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

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...

Other symbols:IUSS
9 months ago - ETF Trends

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...

11 months ago - ETF Trends

Small-Caps Bounce Back: Buy 8 Trending ETFs

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

1 year ago - Zacks Investment Research