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

NAV as of 13-May-2022

32.5000

4 Week: 31.11 - 36.62

52 Week: 31.11 - 42.10

Latest Closing Price

32.48

Premium / Discount

-0.31

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:
35,748,632
Launch Date:
21/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1933
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-17.751.71-10.40
1 Day-0.600.000.00
1 Week1.434.500.32
1 Month-10.0010.06-0.99
3 Months-12.9414.45-0.90
6 Months-22.6118.53-1.22
1 Year-16.3621.76-0.75
2 Years49.2132.791.50
3 Years19.9548.830.41
5 Years0.000.000.00
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
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
22/12/201930/12/20190.1300
23/06/201930/06/20190.1160

Portfolio Data

Total Number of Holdings: 1933

Number of Bond Holdings: 0

Number of Equity Holdings: 1931

Total Market Value: 35,748,632

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
Large0.34
Medium28.81
Small54.98
Micro15.78

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7539

Price/Book*

1.8433

Price/Sales*

1.1374

Price/Cash Flow*

6.2351

Dividend Yield*

1.4496

Growth Measures

Long-Term Earnings

16.1824

Historical Earnings

24.9783

Sales Growth

5.0879

Cash-Flow Growth

2.6869

Book-Value Growth

4.3651

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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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