Invesco PureBeta MSCI USA... (PBSM)
CBOE: PBSM
· Real-Time Price · USD
31.92
-0.00 (-0.00%)
At close: Jun 23, 2023, 7:53 PM
-0.00% (1D)
Bid | - |
Market Cap | 17.62M |
AUM | 17.66M |
NAV | 31.98 |
EPS (ttm) | 2.43 |
PE Ratio (ttm) | 13.11 |
Shares Out | 552.21K |
Inception Date | Sep 19, 2017 |
Ask | - |
Volume | 673 |
Open | 31.78 |
Previous Close | 31.92 |
Day's Range | 31.78 - 31.93 |
52-Week Range | 30.98 - 36.67 |
Holdings | 6 |
Expense Ratio | 0.06% |
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
Ticker Symbol PBSM
Inception Date Sep 19, 2017
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Industrials | 16.69% |
Technology | 14.96% |
Consumer Cyclical | 14.67% |
Healthcare | 14.15% |
Financial Services | 13.62% |
Top 10 Holdings 100.00% of assets
Name | Symbol | Weight |
---|---|---|
Cash/receivables/pay... | -CASH- | 99.98% |
Scilex Holding Compa... | SCLX | 0.02% |
Cincor Pharma Inc | CINC CVR | 0.00% |
Albireo Pharma Inc | ALBO CVR | 0.00% |
Akouos Inc Shs Akouo... | Dummy Akou | 0.00% |
Dividends Dividend Yield 1.52%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 21, 2023 | $0.2400 | Jun 30, 2023 |
Mar 20, 2023 | $0.1368 | Mar 24, 2023 |
Dec 19, 2022 | $0.1093 | Dec 23, 2022 |
Jun 21, 2021 | $0.1040 | Jun 30, 2021 |
Mar 22, 2021 | $0.1040 | Mar 31, 2021 |