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Purebetasm MSCI USA Small Cap Invesco ETF (PBSM)

Purebetasm MSCI USA Small Cap Invesco ETF (PBSM)

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Overview

Name Invesco PureBeta MSCI USA Small Cap ETF
Fund Family Invesco
Underlying Index MSCI USA Small Cap Index
Inception Date 09/22/17
First Trade Date 09/22/17
Leverage Long
Asset Class Equity

Description:

The Invesco PureBeta MSCI USA Small Cap ETF is based on the MSCI USA Small Cap Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance of the small-capitalization segment of the US equity market and weights securities by their free float-adjusted market capitalization. The fund and the index are rebalanced and reconstituted quarterly on the last business day of February, May, August and November.

Investment Information

Alpha 0.00
60-Month Beta 1.23
Standard Deviation +1.40
Shares Outstanding, K 150.00
Managed Assets, $K 3,832.50 K
Net Asset Value 25.55
First Trade Price 25.18
P/E Ratio 19.82
Management Fee 0.06%
Options No
Latest Dividend 0.091
Last Dividend Date 09/21/20
Annual Dividend 0.43
Annual Dividend Yield 1.69%
1-Year Return -1.21%
3-Year Return 1.45%
5-Year Return 0.00%
Management Expense Ratio 0.06%

PBSM Dividends

Date Value
09/21/20 $0.0910
06/22/20 $0.0790
03/23/20 $0.1160
12/23/19 $0.1450
09/23/19 $0.0530
06/24/19 $0.1160
03/18/19 $0.0290
12/26/18 $0.8240
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