BATS:PBSM Invesco PureBeta MSCI USA Small Cap ETF (PBSM) Price, Holdings, & News $31.92 0.00 (0.00%) (As of 06/23/2023) Add Compare Share Share Today's Range$31.78▼$31.9350-Day Range$31.92▼$31.9252-Week Range$24.57▼$27.64Volume673 shsAverage VolumeN/AMarket Capitalization$21.70 millionAssets Under Management$17.58 millionDividend Yield1.60%Net Expense Ratio0.06% ProfileProfileChartHoldingsProfileChartHoldings About Invesco PureBeta MSCI USA Small Cap ETFThe Invesco PureBeta MSCI USA Small Cap ETF (PBSM) is an exchange-traded fund that is based on the MSCI USA Small Cap index. The fund tracks a market-cap-selected and -weighted index of small-cap US stocks. PBSM was launched on Sep 22, 2017 and is managed by Invesco.Read More PBSM Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBSM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PBSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco PureBeta MSCI USA Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco PureBeta MSCI USA Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBSM Inception Date9/22/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA Small Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings16 Fund Statistics Assets Under Management$17.58 million Average Daily Volume$5,451.10 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares680,000Beta1.14 Creation Unit25,000 Creation Fee$1,500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Invesco PureBeta MSCI USA Small Cap ETF ExpensesTypePBSMSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.06%0.44%0.53%0.54%0.50%Other Expenses0.00%0.27%0.52%0.50%0.57%Total Expense0.06%0.54%0.69%0.66%0.69%Fee Waiver0.00%-0.32%-0.55%-0.37%-0.58%Net Expense0.06%0.48%0.59%0.61%0.57% Invesco PureBeta MSCI USA Small Cap ETF (PBSM) Holdings & ExposureTop 10 PBSM HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 99.98%Scilex(NASDAQ:SCLX)Holding Weight: 0.02%Albireo Pharma Inc CvrHolding Weight: 0.00%Astrazeneca Plc CvrHolding Weight: 0.00%Gci Liberty Inc - Class AHolding Weight: 0.00%OmniabHolding Weight: 0.00%OmniabHolding Weight: 0.00%Radius Health Inc CvrHolding Weight: 0.00%Shs Akouos Inc Ord ShsHolding Weight: 0.00%Interest/OverdraftHolding Weight: -0.01%PBSM Geographic ExposurePBSM Currency ExposureFull Holdings Details Similar ETFsHartford Multifactor Global Small Cap ETFNYSEARCA:ROGSFT Cboe Vest U.S. Small Cap Moderate Buffer ETF - AugustBATS:SAUGiShares MSCI Germany Small-Cap ETFBATS:EWGSERShares NextGen Entrepreneurs ETFNYSEARCA:ERSXSyntax Stratified SmallCap ETFNYSEARCA:SSLYInstitutional OwnershipGeneos Wealth Management Inc.Sold 315 shares on 8/8/2023Ownership: 0.171%View All Institutional Transactions PBSM ETF - Frequently Asked Questions How have PBSM shares performed in 2023? Invesco PureBeta MSCI USA Small Cap ETF's stock was trading at $32.06 at the beginning of the year. Since then, PBSM shares have decreased by 0.5% and is now trading at $31.9152. View the best growth stocks for 2023 here. What does PBSM invest in? Invesco PureBeta MSCI USA Small Cap ETF is a equity fund issued by Invesco. PBSM focuses on small cap investments and follows the MSCI USA Small Cap Index. The fund's investments total to approximately $17.58 million assets under management. What is the management fee for Invesco PureBeta MSCI USA Small Cap ETF? Invesco PureBeta MSCI USA Small Cap ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for PBSM is 0.06%. What other stocks do shareholders of Invesco PureBeta MSCI USA Small Cap ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco PureBeta MSCI USA Small Cap ETF investors own include Zions Bancorporation, National Association (ZION), Evonik Industries (EVK), Walt Disney (DIS), Dean Foods (DFODQ), Cardiovascular Systems (CSII), CI First Asset Core Canadian Equity ETF Common Units (CED), Barloworld (BRRAY), Biogen (BIIB) and Arena Pharmaceuticals (ARNA). What is Invesco PureBeta MSCI USA Small Cap ETF's stock symbol? Invesco PureBeta MSCI USA Small Cap ETF trades on the BATS under the ticker symbol "PBSM." How do I buy shares of Invesco PureBeta MSCI USA Small Cap ETF? Shares of PBSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco PureBeta MSCI USA Small Cap ETF's stock price today? One share of PBSM stock can currently be purchased for approximately $31.92. How much money does Invesco PureBeta MSCI USA Small Cap ETF make? Invesco PureBeta MSCI USA Small Cap ETF (BATS:PBSM) has a market capitalization of $21.70 million. This page (BATS:PBSM) was last updated on 10/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco PureBeta MSCI USA Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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