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%

Profile Chart Holdings

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

30 days | 90 days | 365 days | Advanced Chart

PBSM ETF News Headlines

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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

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Invesco PureBeta MSCI USA Small Cap ETF Expenses

Type	PBSM	Small Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.06%	0.45%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.27%	0.52%	0.50%	0.57%
Total Expense	0.06%	0.54%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.32%	-0.55%	-0.37%	-0.59%
Net Expense	0.06%	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

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Institutional Ownership

Geneos Wealth Management Inc.
Sold 315 shares on 8/8/2023
Ownership: 0.171%

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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 2023. 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 10/1/2023 by MarketBeat.com Staff

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