PBUS Invesco PureBeta MSCI USA ETF
MSCI USA GR USD

NAV as of 07-Dec-2022

39.1500

4 Week: 39.16 - 40.64

52 Week: 35.66 - 48.39

Latest Closing Price

39.44

Premium / Discount

-0.12

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA 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 large- and mid-capitalization segments of the U.S. equity market.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,253,151,731
Launch Date:
21/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
626
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.061.55-11.63
1 Day0.710.000.00
1 Week-2.962.41-1.23
1 Month3.577.800.46
3 Months-1.3713.32-0.10
6 Months-4.1017.55-0.23
1 Year-17.3924.10-0.72
2 Years4.2227.310.15
3 Years25.2343.410.58
5 Years50.7049.391.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.537031.278021.319926.9018
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000029.000029.000015.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202222/09/20220.1620
20/06/202229/06/20220.1615
20/03/202230/03/20220.1632
19/12/202130/12/20210.1608
19/09/202129/09/20210.1255
20/06/202129/06/20210.0446
21/03/202130/03/20210.1274
20/09/202027/09/20200.1312
21/06/202029/06/20200.1036
22/03/202029/03/20200.1538

Portfolio Data

Total Number of Holdings: 626

Number of Bond Holdings: 0

Number of Equity Holdings: 625

Total Market Value: 2,253,151,731

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.63015,8970692,956

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.73
Large35.61
Medium18.54
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0702

Price/Book*

3.4590

Price/Sales*

2.0995

Price/Cash Flow*

10.7219

Dividend Yield*

1.7876

Growth Measures

Long-Term Earnings

11.7190

Historical Earnings

23.6295

Sales Growth

8.6155

Cash-Flow Growth

12.1089

Book-Value Growth

8.3273

*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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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.