PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM | CBOE
$31.92
$0.00 (0.00%)
At close: Jun 23, 2023, 1:53 PM
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.62M
AVG Volume 133
AUM 17.66M
NAV 31.98
1D Range
31.78 31.93
52W Range
31.78 31.93
About PBSM
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the...
Asset Class Equity
Holdings 6
Inception Date Sep 19, 2017
Expense Ratio 0.06%
Domicile United States
ISIN US46138E4531
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 99.98% |
| Scilex Holding Co | SCLX | 0.02% |
| Cincor Pharma Inc | CINC CVR | 0% |
| Albireo Pharma Inc | ALBO CVR | 0% |
| Akouos Inc Shs Akouo... | Dummy Akou | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 21, 23 | $0.2400 | Jun 30, 23 |
| Mar 20, 23 | $0.1368 | Mar 24, 23 |
| Dec 19, 22 | $0.1093 | Dec 23, 22 |
| Jun 21, 21 | $0.1040 | Jun 30, 21 |
| Mar 22, 21 | $0.1040 | Mar 31, 21 |
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