Invesco PureBeta MSCI USA...

CBOE: PBSM · Real-Time Price · USD
31.92
-0.00 (-0.00%)
At close: Jun 23, 2023, 7:53 PM
-0.00%
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
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 16.69%
Technology 14.96%
Consumer Cyclical 14.67%
Healthcare 14.15%
Financial Services 13.62%
View All Sectors

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%
View More Holdings

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
Full Dividend History