PBSM

Fund Description
The Invesco PureBeta, MSCI USA Small Cap ETF (the "fund") is based on the MSCI USA Small Cap Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance of the small-capitalization segment of the US equity market and weights securities by their free float-adjusted market capitalization. The fund and the index are rebalanced and reconstituted quarterly on the last business day of February, May, August and November.
Fund Profile
Fund Name Invesco PureBeta MSCI USA Small Cap ETF
Fund Exchange Ticker PBSM
Fund Sponsor Invesco
Fund ISIN US46138E4531
Net Expense Ratio 0.06 %
Fund Inception Date 22 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Small Cap Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.52 Million (USD)
1 Month Total Return 7.93 %
Year To Date Return 9.72 %
1 Year Total Return -4.02 %
3 Year Annualized Total Return
NAV 25.21
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PERKINELMER INC PKI EQUI 0.0029483745
EXACT SCIENCES CORP EXAS EQUI 0.0029391688
STERIS PLC STE EQUI 0.0029093295
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0028924219
TABLEAU SOFTWARE INC-CL A DATA EQUI 0.0026501087
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0026202020
NEUROCRINE BIOSCIENCES INC NBIX EQUI 0.0025060112
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0025013885
SUN COMMUNITIES INC SUI EQUI 0.0024960238
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0024677122