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PBSM

Invesco PureBeta MSCI USA Small Cap ETF

USD

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Price alert · PBSM

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31.92 USD 0.00 0.00%
As of Jun 23, 2023
31.78 Day range 31.93
24.80 52-week range 30.41
Open
31.78
Prev close
31.92
Mkt cap
17.62M
Vol
673
Avg vol
655
EPS
2.43
P/E
13.11
Div yield
0.00%
More statistics
Low
31.78
High
31.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.85
200-d avg
28.61

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Invesco PureBeta MSCI USA Small Cap ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.06%
Assets under management
$17.66M
NAV
31.98
Holdings
6
Inception
2017-09-19
Top 10 weight
100.00%

Top holdings

  1. -CASH- Cash/Receivables/Payables 99.98%
  2. SCLX Scilex Holding Co 0.02%
  3. CINC CVR CinCor Pharma Inc 0.00%
  4. ALBO CVR Albireo Pharma Inc 0.00%
  5. Dummy Akou AKOUOS INC SHS AKOUOS/ELI LILLY CON 0.00%
  6. RDUS Radius Health Inc 0.00%

Sector weights

  • Cash & Others 99.98%
  • Healthcare 0.02%

Updated 2025-05-09

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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