PBSM
Invesco PureBeta MSCI USA Small Cap ETF
MSCI USA Small Cap GR USD
NAV as of
4 Week: 31.48 - 35.34
52 Week: 29.52 - 37.80
Latest Closing Price
31.63
Premium / Discount
0.09
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.34 | 1.34 | -1.00 |
| 1 Day | 0.47 | 0.00 | 0.00 |
| 1 Week | 0.31 | 3.72 | 0.08 |
| 1 Month | -8.48 | 7.20 | -1.18 |
| 3 Months | -1.00 | 10.71 | -0.09 |
| 6 Months | 5.45 | 17.37 | 0.31 |
| 1 Year | -13.97 | 26.22 | -0.53 |
| 2 Years | -12.93 | 33.09 | -0.39 |
| 3 Years | 71.41 | 44.82 | 1.59 |
| 5 Years | 16.85 | 58.41 | 0.29 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.1082 | 26.8960 | 18.9289 | 19.6175 | -17.0995 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.0000 | 22.0000 | 21.0000 | 75.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.1093 |
| 18/09/2022 | 22/09/2022 | 0.1541 |
| 20/06/2022 | 29/06/2022 | 0.1137 |
| 20/03/2022 | 30/03/2022 | 0.1256 |
| 19/12/2021 | 30/12/2021 | 0.1011 |
| 19/09/2021 | 29/09/2021 | 0.1072 |
| 20/06/2021 | 29/06/2021 | 0.1038 |
| 21/03/2021 | 30/03/2021 | 0.1038 |
| 20/09/2020 | 27/09/2020 | 0.0912 |
| 21/06/2020 | 29/06/2020 | 0.0794 |
Portfolio Data
Total Number of Holdings: 1912
Number of Bond Holdings: 1
Number of Equity Holdings: 1905
Total Market Value: 28,440,207
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Etsy Inc | 0.4794 | 142 | 0 | 22,798 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.47 |
| Medium | 23.99 |
| Small | 57.70 |
| Micro | 17.40 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.2225
Price/Book*
1.9623
Price/Sales*
1.0102
Price/Cash Flow*
5.7418
Dividend Yield*
1.6699
Growth Measures
Long-Term Earnings
15.2560
Historical Earnings
18.6066
Sales Growth
10.6572
Cash-Flow Growth
2.8694
Book-Value Growth
1.2649
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
