AUM $17.7MER 0.06%NAV $31.98Holdings 6Inception Sep 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
133Dividend Yield
—Expense Ratio
0.06%AUM
$17.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 16.69% |
| Technology | 14.96% |
| Consumer Cyclical | 14.67% |
| Healthcare | 14.15% |
| Financial Services | 13.62% |
| Real Estate | 8.19% |
| Energy | 4.66% |
| Consumer Defensive | 4.10% |
| Basic Materials | 4.03% |
| Utilities | 2.62% |
| Communication Services | 2.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.98% |
| United States | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Types
- Small Cap
- Inception Date
- Sep 19, 2017
- Description
- 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.
Similar ETFs
The Invesco PureBeta MSCI USA Small Cap ETF (PBSM) is an exchange-traded fund issued by Invesco that launched on Sep 19, 2017. It currently manages $17.7M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 6 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -2.25% | |
| 5Y | -19.53% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$31.92
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PBSM | Industrials(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.64% | 0.57% |
| AUM | $17.7M | $3.14B | $11.65B |
| Dividend Yield | — | 2.03% | 2.56% |
| Avg Volume | 133 | 220.7K | 1.0M |
| Holdings | 6 | 265 | 496 |
| Performance | |||
| 1-Month Return | — | +6.01% | +6.95% |
| 6-Month Return | — | +11.21% | +10.56% |
| YTD Return | — | +10.60% | +9.20% |
| 1-Year Return | — | +41.06% | +33.76% |
Compare with Another ETF
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