PBUS

Fund Description
The Invesco PureBeta, MSCI USA ETF (the "fund") is based on the MSCI USA 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 in the large- and mid-capitalization segments 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 ETF
Fund Exchange Ticker PBUS
Fund Sponsor Invesco
Fund ISIN US46138E4614
Net Expense Ratio 0.04 %
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 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 2.89 Million (USD)
1 Month Total Return 1.19 %
Year To Date Return 17.44 %
1 Year Total Return 5.03 %
3 Year Annualized Total Return
NAV 28.9
Share Outstanding 100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0381284217
APPLE INC AAPL EQUI 0.0360227723
AMAZON.COM INC AMZN EQUI 0.0307258133
FACEBOOK INC-CLASS A FB EQUI 0.0177546046
JOHNSON & JOHNSON JNJ EQUI 0.0146449177
JPMORGAN CHASE & CO JPM EQUI 0.0140832226
ALPHABET INC-CL A GOOGL EQUI 0.0136326687
ALPHABET INC-CL A GOOGL EQUI 0.0128916796
EXXON MOBIL CORP XOM EQUI 0.0125194172
Visa Inc V EQUI 0.0116958938