BATS:PBSM Invesco PureBeta MSCI USA Small Cap ETF (PBSM) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free PBSM Stock Alerts $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% Stock AnalysisStock AnalysisHoldingsOwnershipRatingsStock AnalysisHoldingsOwnershipRatings Get Invesco PureBeta MSCI USA Small Cap ETF alerts: Email Address 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 Stock 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. Here's where Dr. David Eifrig says to move your money immediately. Invesco PureBeta MSCI USA Small Cap ETF ExpensesTypePBSMSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.06%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.51%0.58%Total Expense0.06%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%Net Expense0.06%0.48%0.60%0.63%0.58% 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:ROGSETRACS 2x Leveraged US Size Factor TR ETNNYSEARCA:IWMLiShares MSCI Germany Small-Cap ETFBATS:EWGSSyntax Stratified SmallCap ETFNYSEARCA:SSLYAvantis International Small Cap Equity ETFNYSEARCA:AVDS PBSM ETF - Frequently Asked Questions How have PBSM shares performed in 2024? Invesco PureBeta MSCI USA Small Cap ETF's stock was trading at $31.9152 at the beginning of the year. Since then, PBSM shares have increased by 0.0% and is now trading at $31.9152. View the best growth stocks for 2024 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). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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