PBUS - Invesco PureBeta MSCI USA ETF
|Ex-Dividend Date||Jun 21, 2021|
|Trading Day||July 23|
|Day's Range||44.69 - 45.03|
|52-Week Range||31.88 - 45.03|
The investment seeks to track the investment results (before fees and expenses) of the MSCI USA 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 large- and mid-capitalization segments of the U.S. equity market.
|Asset Class |
|Inception Date |
Sep 22, 2017
|Ticker Symbol |
|Index Tracked |
MSCI USA Index
Top 10 Holdings26.18% of assets
|Johnson & Johnson||JNJ||1.13%|
|Jun 21, 2021||$0.04462||Jun 30, 2021|
|Mar 22, 2021||$0.12736||Mar 31, 2021|
|Dec 21, 2020||$0.12782||Dec 31, 2020|
|Sep 21, 2020||$0.13121||Sep 30, 2020|
|Jun 22, 2020||$0.10356||Jun 30, 2020|
|Mar 23, 2020||$0.15383||Mar 31, 2020|
An equal weight strategy, pure beta play, and senior loan option are sitting atop Invesco's year-to-date inflows leaderboard. At the top of the heap is the Invesco S&P 500 Equal Weight ETF (RSP), which ...
The past four weeks saw the end of the first quarter of 2021 and the beginning of the second. Three Invesco ETFs also posted big inflows.