Stock Taper
EXCHANGE TRADED FUND

PBSM

Invesco PureBeta MSCI USA Small Cap ETF
$31.92 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $17.66M
Expense ratio 0.06%
Inception Sep 19, 2017
Asset class Equity
Holdings 1
Volume 673
Avg volume 133

ABOUT THIS FUND

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.

PRICE

$31.92 ▲ UP 48.35% (+$73.38)

No price history available for PBSM over this range.

HOLDINGS

TOP 1 OF 1 · 0.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SCLX Scilex Holding Company 0.02% 508 $2.83K

SECTOR HOLDINGS

TECHNOLOGY IS 16.69% OF THE FUND
Industrials 16.69%
Technology 14.96%
Consumer Cyclical 14.67%
Healthcare 14.15%
Financial Services 13.62%
Real Estate 8.19%
Energy 4.66%
Consumer Defensive 4.10%
Basic Materials 4.03%
Utilities 2.62%
Communication Services 2.30%
Cash & Others 0.01%

BY REGION

OTHER IS 99.98% OF THE FUND
Other 99.98%
United States 0.02%