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

+$0.48 (+1.38%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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 January 27, 2022
Financial Services15.94%
Industrials15.81%
Consumer Cyclical14.27%
Technology13.60%
Healthcare11.97%
Real Estate10.38%
Energy4.93%
Basic Materials4.28%
Consumer Defensive4.13%
Communication Services2.45%
Utilities2.24%

Top 10 Holdings (2.85% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Marathon Oil
MRO
0.35%
Kimco Realty
KIM
0.30%
Quanta
PWR
0.30%
LPL Financial
LPLA
0.28%
Builders FirstSource
BLDR
0.28%
APA Corporation
APA
0.28%
Comerica
CMA
0.27%
JLL
JLL
0.27%
Targa Resources
TRGP
0.26%
East West Bank
EWBC
0.26%

PBSM Key Statistics

AUM
33.34M
Price-Earnings ratio
36.28
30-Day yield
1.08
Average volume
17.93K
High today
$34.53
Low today
$34.19
Open price
$34.19
Volume
3.16K
52 Week high
$43.72
52 Week low
$34.00
Expense ratio
0.06

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2017
% Price Return19.50%21.70%
13.79%
% NAV Return19.62%21.76%
13.80%
As of December 31, 2021
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