S&P 500   4,236.19 (-1.22%)
DOW   33,076.87 (-1.07%)
QQQ   356.11 (-1.43%)
AAPL   172.66 (-0.63%)
MSFT   313.92 (-2.45%)
META   301.52 (-1.73%)
GOOGL   133.36 (-0.60%)
AMZN   125.60 (-2.98%)
TSLA   248.67 (-1.16%)
NVDA   439.60 (-1.84%)
NIO   8.72 (-0.80%)
BABA   84.78 (-2.02%)
AMD   101.08 (-2.12%)
T   14.64 (-0.20%)
F   12.12 (-1.54%)
MU   68.56 (+0.88%)
CGC   0.70 (-5.02%)
GE   107.86 (-0.85%)
DIS   80.17 (-1.84%)
AMC   8.14 (-0.12%)
PFE   33.97 (+0.09%)
PYPL   57.83 (-1.25%)
NFLX   379.43 (-0.24%)
S&P 500   4,236.19 (-1.22%)
DOW   33,076.87 (-1.07%)
QQQ   356.11 (-1.43%)
AAPL   172.66 (-0.63%)
MSFT   313.92 (-2.45%)
META   301.52 (-1.73%)
GOOGL   133.36 (-0.60%)
AMZN   125.60 (-2.98%)
TSLA   248.67 (-1.16%)
NVDA   439.60 (-1.84%)
NIO   8.72 (-0.80%)
BABA   84.78 (-2.02%)
AMD   101.08 (-2.12%)
T   14.64 (-0.20%)
F   12.12 (-1.54%)
MU   68.56 (+0.88%)
CGC   0.70 (-5.02%)
GE   107.86 (-0.85%)
DIS   80.17 (-1.84%)
AMC   8.14 (-0.12%)
PFE   33.97 (+0.09%)
PYPL   57.83 (-1.25%)
NFLX   379.43 (-0.24%)
S&P 500   4,236.19 (-1.22%)
DOW   33,076.87 (-1.07%)
QQQ   356.11 (-1.43%)
AAPL   172.66 (-0.63%)
MSFT   313.92 (-2.45%)
META   301.52 (-1.73%)
GOOGL   133.36 (-0.60%)
AMZN   125.60 (-2.98%)
TSLA   248.67 (-1.16%)
NVDA   439.60 (-1.84%)
NIO   8.72 (-0.80%)
BABA   84.78 (-2.02%)
AMD   101.08 (-2.12%)
T   14.64 (-0.20%)
F   12.12 (-1.54%)
MU   68.56 (+0.88%)
CGC   0.70 (-5.02%)
GE   107.86 (-0.85%)
DIS   80.17 (-1.84%)
AMC   8.14 (-0.12%)
PFE   33.97 (+0.09%)
PYPL   57.83 (-1.25%)
NFLX   379.43 (-0.24%)
S&P 500   4,236.19 (-1.22%)
DOW   33,076.87 (-1.07%)
QQQ   356.11 (-1.43%)
AAPL   172.66 (-0.63%)
MSFT   313.92 (-2.45%)
META   301.52 (-1.73%)
GOOGL   133.36 (-0.60%)
AMZN   125.60 (-2.98%)
TSLA   248.67 (-1.16%)
NVDA   439.60 (-1.84%)
NIO   8.72 (-0.80%)
BABA   84.78 (-2.02%)
AMD   101.08 (-2.12%)
T   14.64 (-0.20%)
F   12.12 (-1.54%)
MU   68.56 (+0.88%)
CGC   0.70 (-5.02%)
GE   107.86 (-0.85%)
DIS   80.17 (-1.84%)
AMC   8.14 (-0.12%)
PFE   33.97 (+0.09%)
PYPL   57.83 (-1.25%)
NFLX   379.43 (-0.24%)
BATS:PBSM

Invesco PureBeta MSCI USA Small Cap ETF (PBSM) Price, Holdings, & News

$31.92
0.00 (0.00%)
(As of 06/23/2023)
Compare
Today's Range
$31.78
▼
$31.93
50-Day Range
$31.92
▼
$31.92
52-Week Range
$24.57
▼
$27.64
Volume
673 shs
Average Volume
N/A
Market Capitalization
$21.70 million
Assets Under Management
$17.58 million
Dividend Yield
1.60%
Net Expense Ratio
0.06%
ProfileChartHoldings

About Invesco PureBeta MSCI USA Small Cap ETF

The 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.

PBSM Price History

PBSM ETF News Headlines

No 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco PureBeta MSCI USA Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PBSM
Inception Date
9/22/2017
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA Small Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$17.58 million
Average Daily Volume
$5,451.10
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
680,000
Beta
1.14
Creation Unit
25,000
Creation Fee
$1,500.00
(Almost) Everything You Need To Know About The EV Market Cover
(Almost) Everything You Need To Know About The EV Market

Click 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 Expenses

TypePBSMSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 PBSM Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 99.98%
  • Scilex(NASDAQ:SCLX)
    Holding Weight: 0.02%
  • Albireo Pharma Inc Cvr
    Holding Weight: 0.00%
  • Astrazeneca Plc Cvr
    Holding Weight: 0.00%
  • Gci Liberty Inc - Class A
    Holding Weight: 0.00%
  • Omniab
    Holding Weight: 0.00%
  • Omniab
    Holding Weight: 0.00%
  • Radius Health Inc Cvr
    Holding Weight: 0.00%
  • Shs Akouos Inc Ord Shs
    Holding Weight: 0.00%
  • Interest/Overdraft
    Holding Weight: -0.01%

PBSM Geographic Exposure

PBSM Currency Exposure

Full Holdings Details













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

My Account -