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Purebetasm MSCI USA Invesco ETF (PBUS)

Purebetasm MSCI USA Invesco ETF (PBUS)

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Overview

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

Description:

The Invesco PureBeta MSCI USA ETF is based on the MSCI USA Index. The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments 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 -0.55
60-Month Beta 0.97
Standard Deviation -0.88
Shares Outstanding, K 57,150.00
Managed Assets, $K 2,070,733.00 K
Net Asset Value 36.23
First Trade Price 24.94
P/E Ratio 28.21
Management Fee 0.04%
Options No
Latest Dividend 0.162
Dividend Date 09/19/22
Annual Dividend 0.78
Annual Dividend Yield 2.12%
1-Year Return -18.56%
3-Year Return 23.42%
5-Year Return 43.73%
Management Expense Ratio 0.04%

PBUS Dividends

Date Value
09/19/22 $0.1620
06/21/22 $0.1620
03/21/22 $0.1630
12/20/21 $0.1720
09/20/21 $0.1250
06/21/21 $0.0450
03/22/21 $0.1270
12/21/20 $0.1280
09/21/20 $0.1310
06/22/20 $0.1040
03/23/20 $0.1540
12/23/19 $0.1740
09/23/19 $0.0780
06/24/19 $0.1320
03/18/19 $0.1080
12/26/18 $0.0680
09/24/18 $0.1370
06/18/18 $0.1250
03/19/18 $0.0980
12/18/17 $0.1330
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