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NYSEARCA:PBSM

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

About Invesco PureBeta MSCI USA Small Cap ETF (NYSEARCA:PBSM)

Key Stats

Today's Range
$31.92
$31.92
50-Day Range
$31.92
$31.92
52-Week Range
$29.49
$36.67
Volume
N/A
Average Volume
11,447 shs
Market Capitalization
$21.70 million
Assets Under Management
$17.59 million
Dividend Yield
2.01%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Invesco PureBeta MSCI USA Small Cap ETF Expenses

TypePBSMNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.58%0.55%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.70%-0.61%
Net Expense0.00%0.58%0.60%
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PBSM ETF News Headlines

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Fund Details

Issuer
Fund Name
Invesco PureBetaSM MSCI USA Small Cap ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBSM
Inception Date
1/1/2100
Fund Manager
N/A
Previous Symbol
BATS:PBSM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
15

Fund Statistics

Assets Under Management
$17.59 million
Average Daily Volume
$5.45 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.14
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PBSM Geographic Exposure

PBSM Currency Exposure


This page (NYSEARCA:PBSM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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