PBSM Invesco PureBeta MSCI USA Small Cap ETF
MSCI USA Small Cap GR USD

NAV as of 07-Dec-2022

32.7700

4 Week: 32.80 - 34.28

52 Week: 29.52 - 39.73

Latest Closing Price

32.98

Premium / Discount

-0.01

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Small Cap Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
32,742,169
Launch Date:
21/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1946
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.991.74-9.20
1 Day0.530.000.00
1 Week-3.433.04-1.13
1 Month1.708.640.20
3 Months-0.6314.51-0.04
6 Months-3.1219.62-0.16
1 Year-17.2827.11-0.64
2 Years0.8233.310.02
3 Years16.9651.890.33
5 Years28.5658.210.49
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-10.108226.896018.928919.6175
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000025.000022.000021.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202222/09/20220.1541
20/06/202229/06/20220.1137
20/03/202230/03/20220.1256
19/12/202130/12/20210.1011
19/09/202129/09/20210.1072
20/06/202129/06/20210.1038
21/03/202130/03/20210.1038
20/09/202027/09/20200.0912
21/06/202029/06/20200.0794
22/03/202029/03/20200.1164

Portfolio Data

Total Number of Holdings: 1946

Number of Bond Holdings: 1

Number of Equity Holdings: 1942

Total Market Value: 32,742,169

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Etsy Inc0.4794142022,798

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.40
Medium24.01
Small58.16
Micro17.36

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2093

Price/Book*

1.9576

Price/Sales*

0.9940

Price/Cash Flow*

5.7484

Dividend Yield*

1.6141

Growth Measures

Long-Term Earnings

12.2664

Historical Earnings

23.8850

Sales Growth

4.4243

Cash-Flow Growth

2.2101

Book-Value Growth

4.9843

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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