Invesco PureBeta MSCI U.S.A. Small Cap ETF

-$0.46 (-1.48%) As of 4:44 PM UTC today

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About PBSM

PBSM tracks a market-cap-selected and -weighted index of small-cap US stocks. The listed name for PBSM is Invesco PureBeta MSCI USA Small Cap ETF.

What's in this fund

Sectors

As of June 28, 2022
Industrials15.75%
Financial Services14.97%
Technology13.81%
Healthcare13.57%
Consumer Cyclical13.22%
Real Estate9.92%
Energy5.55%
Consumer Defensive4.32%
Basic Materials3.96%
Utilities2.66%
Communication Services2.27%

Top 10 Holdings (2.83% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
0.32%
Ovintiv
OVV
0.32%
Carlisle
CSL
0.30%
First Horizon
FHN
0.30%
Service Corporation International
SCI
0.27%
Gaming & Leisure Properties
GLPI
0.27%
Texas Pacific Land
TPL
0.27%
United Therapeutics
UTHR
0.26%
Reliance Steel
RS
0.26%
Lamb Weston
LW
0.26%

PBSM Key Statistics

AUM
34.27M
Price-Earnings ratio
27.46
30-Day yield
1.36
Average volume
3.00K
High today
$30.93
Low today
$30.66
Open price
$30.81
Volume
3.14K
52 Week high
$43.72
52 Week low
$29.53
Expense ratio
0.06

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2017
% Price Return-11.74%11.93%
—
—
8.99%
% NAV Return-11.69%11.97%
—
—
9.04%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure