Invesco PureBeta MSCI USA Small Cap ETF (PBSM)

BATS: PBSM · IEX Real-Time Price · USD
+0.58 (1.65%)
At close: Aug 12, 2022 3:46 PM
-0.01 (-0.03%)
After-hours: Aug 12, 2022 4:00 PM EDT
Assets $38.49M
NAV $34.99
Expense Ratio 0.06%
PE Ratio 18.13
Shares Out 1.10M
Dividend (ttm) $0.92
Dividend Yield 2.58%
Ex-Dividend Date Jun 21, 2022
1-Year Return -9.56%
Volume 3,951
Open 36.55
Previous Close 35.14
Day's Range 35.14 - 35.72
52-Week Low 34.00
52-Week High 43.72
Beta 1.13
Holdings 1973
Inception Date Sep 22, 2017

About PBSM

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the "Index Provider") compiles, maintains and calculates the Underlying Index, which 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
Issuer Invesco
Stock Exchange BATS
Ticker Symbol PBSM
Index Tracked MSCI USA Small Cap Index

Top 10 Holdings

2.85% of assets
Name Symbol Weight
Carlisle Companies CSL 0.36%
Repligen RGEN 0.31%
Builders FirstSource BLDR 0.29%
Ovintiv OVV 0.28%
First Horizon FHN 0.28%
Gaming & Leisure Properties GLPI 0.27%
Reliance Steel & Aluminum Co. RS 0.27%
Darling Ingredients DAR 0.27%
Hubbell HUBB 0.27%
Lamb Weston Holdings LW 0.26%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.11369 Jun 30, 2022
Mar 21, 2022 $0.12559 Mar 31, 2022
Dec 20, 2021 $0.57425 Dec 31, 2021
Sep 20, 2021 $0.10719 Sep 30, 2021
Jun 21, 2021 $0.10379 Jun 30, 2021
Mar 22, 2021 $0.1038 Mar 31, 2021
Full Dividend History


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