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 16 January 2019
Asset Under Management 2.60 Million (USD)
1 Month Total Return 0.83 %
Year To Date Return 5.18 %
1 Year Total Return -3.42 %
3 Year Annualized Total Return
NAV 26.02
Share Outstanding 100,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0332582406
APPLE INC AAPL EQUI 0.0324406596
AMAZON.COM INC AMZN EQUI 0.0304586345
FACEBOOK INC-CLASS A FB EQUI 0.0153888545
JPMORGAN CHASE & CO JPM EQUI 0.0149122402
JOHNSON & JOHNSON JNJ EQUI 0.0148826351
ALPHABET INC-CL C GOOG EQUI 0.0145615937
ALPHABET INC-CL A GOOGL EQUI 0.0142573024
EXXON MOBIL CORP XOM EQUI 0.0131247112
BANK OF AMERICA CORP BAC EQUI 0.0116616258