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 19 July 2019
Asset Under Management 2.69 Million (USD)
1 Month Total Return 0.68 %
Year To Date Return 18.08 %
1 Year Total Return -2.71 %
3 Year Annualized Total Return
NAV 26.94
Share Outstanding 100,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAREPTA THERAPEUTICS INC SRPT EQUI 0.0029708905
TELEDYNE TECHNOLOGIES INC TDY EQUI 0.0029639553
ARRAY BIOPHARMA INC ARRY EQUI 0.0029388762
FAIR ISAAC CORP FICO EQUI 0.0029357894
ZENDESK INC ZEN EQUI 0.0029290391
WEX INC WEX EQUI 0.0027576629
SAGE THERAPEUTICS INC SAGE EQUI 0.0027477555
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0027399922
ASPEN TECHNOLOGY INC AZPN EQUI 0.0026983589
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0026173547