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

ETF Overview

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.

Key Stats

• Today's Range: $31.78 to $31.93
• 50-Day Range: $31.92 to $31.92
• 52-Week Range: $24.57 to $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%
• Aggregate Rating: Moderate Buy

PBSM ETF - Frequently Asked Questions

How have PBSM shares performed this year?

Invesco PureBeta MSCI USA Small Cap ETF's stock was trading at $31.9152 at the beginning of 2025. Since then, PBSM stock has increased by 0.0% and is now trading at $31.9152.

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.

What other stocks do shareholders of Invesco PureBeta MSCI USA Small Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco PureBeta MSCI USA Small Cap ETF investors own include Zions Bancorporation, N.A. (ZION), Evonik Industries (EVK), Walt Disney (DIS), Dean Foods (DFODQ), Cardiovascular Systems (CSII) and CI First Asset Core Canadian Equity ETF Common Units (CED).

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: $5.45 thousand
• 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