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 9 August 2022
Asset Under Management 37.45 Million (USD)
1 Month Total Return 9.71 %
Year To Date Return -13.12 %
1 Year Total Return -11.47 %
3 Year Annualized Total Return 10.69 %
NAV 34.0498
Share Outstanding 1,100,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CARLISLE COS INC CSL EQUI 0.0035721696
BUILDERS FIRSTSOURCE INC BLDR EQUI 0.0030365654
REPLIGEN CORP RGEN EQUI 0.0030216593
OVINTIV INC OVV EQUI 0.0027905278
FIRST HORIZON CORP FHN EQUI 0.0027748082
GAMING AND LEISURE PROPERTIE GLPI EQUI 0.0027378373
HUBBELL INC HUBB EQUI 0.0026511683
DARLING INGREDIENTS INC DAR EQUI 0.0026444401
LAMB WESTON HOLDINGS INC LW EQUI 0.0026425862
RELIANCE STEEL & ALUMINUM RS EQUI 0.0026382670