PBUS Invesco PureBeta MSCI USA ETF
MSCI USA GR USD

NAV as of 13-May-2022

40.1300

4 Week: 39.08 - 44.68

52 Week: 39.08 - 48.39

Latest Closing Price

40.06

Premium / Discount

-0.11

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:
2,245,175,766
Launch Date:
21/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
628
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-16.771.52-11.01
1 Day2.510.000.00
1 Week-2.534.83-0.52
1 Month-10.109.37-1.08
3 Months-10.0113.01-0.77
6 Months-15.9915.83-1.01
1 Year-3.7117.48-0.21
2 Years42.4825.321.68
3 Years42.6040.421.05
5 Years0.000.000.00
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
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
22/12/201930/12/20190.1740
23/06/201930/06/20190.1319

Portfolio Data

Total Number of Holdings: 628

Number of Bond Holdings: 0

Number of Equity Holdings: 626

Total Market Value: 2,245,175,766

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
Giant46.50
Large35.49
Medium17.80
Small0.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6772

Price/Book*

3.3939

Price/Sales*

2.2938

Price/Cash Flow*

11.5850

Dividend Yield*

1.7113

Growth Measures

Long-Term Earnings

13.6593

Historical Earnings

25.7909

Sales Growth

8.6197

Cash-Flow Growth

12.2132

Book-Value Growth

8.5389

*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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