BATS:PBSM

Invesco PureBeta SM MSCI USA Small Cap ETF

$ 31.9152 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
673.00
Dividend Yield %:
0
Last Holding update 2022-11-01 3 Stocks (1 new)
Value $- Turnover 0 %
Top Holdings: SCLX(99.02%)
Portfolio Report
Registrant: Invesco PureBetaSM MSCI USA Small Cap ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.78
Day's Range ($) 31.78 - 31.93
Day's Volume 673
52-Week Range ($) 0 - 0
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) 0.065
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 17.553
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 12.2 - 22.7
PE Ratio (10y Median) 18.8
PB Ratio -
PB Ratio (10y Range) 1.94 - 2.72
PB Ratio (10y Median) 2.23

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.85 - 2.3
Dividend Yield % (10y Median) 1.41
Next Dividend Payment Date
Dividend Frequency -

PBSM Invesco PureBeta SM MSCI USA Small Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for PBSM Invesco PureBeta SM MSCI USA Small Cap ETF

Historical TTM Price-to-Earnings without NRI for PBSM Invesco PureBeta SM MSCI USA Small Cap ETF

Historical Price-to-Book Ratio for PBSM Invesco PureBeta SM MSCI USA Small Cap ETF

Historical Dividend Yields for PBSM Invesco PureBeta SM MSCI USA Small Cap ETF

PBSM Invesco PureBeta SM MSCI USA Small Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:PBSM

No Available Data

BATS:PBSM is held by these investors

No Available Data
Invesco PureBetaSM MSCI USA Sm... Top Holdings of 2023-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCLX 		Scilex Holding Co
508
3.020
0%
99.020
0%
0.000
-46.56%
-55.21%
122.376
Drug Manufacturers
RDUS 		Radius Health Inc
340
0.030
0%
0.980
0%
0.000
+78.41%
+45.66%
1546.221
Drug Manufacturers
LBRDK 		Liberty Broadband Corp
191
0.000
New Holding
0.000
0%
0.000
+41.85%
+0.91%
11601.509
Telecommunication Services
CCF 		Chase Corp
0
0.000
Sold Out
0.000
-0.02%
0.000
+1.18%
+47.80%
1214.055
Chemicals
ESTE 		Earthstone Energy Inc
0
0.000
Sold Out
0.000
-0.02%
0.000
+33.39%
+49.79%
2253.453
Oil & Gas
GRC 		Gorman-Rupp Co
0
0.000
Sold Out
0.000
-0.01%
0.000
-6.44%
+8.29%
993.761
Industrial Products
GSAT 		Globalstar Inc
0
0.000
Sold Out
0.000
-0.02%
0.000
-15.87%
-45.36%
2005.686
Telecommunication Services
GTE 		Gran Tierra Energy Inc
0
0.000
Sold Out
0.000
-0.01%
0.000
-34.93%
+10.99%
191.875
Oil & Gas
IRT 		Independence Realty Trust Inc
0
0.000
Sold Out
0.000
-0.10%
0.000
+5.78%
+33.66%
4482.152
REITs
LEU 		Centrus Energy Corp
0
0.000
Sold Out
0.000
-0.01%
0.000
+107.73%
+66.38%
1473.823
Other Energy Sources

Invesco PureBetaSM MSCI USA Small Cap ETF's Historical Top Holdings Breakdowns

Invesco PureBetaSM MSCI USA Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BLDR 		Builders FirstSource Inc2023-05-31Sold Out
-0.30%
●
79.53 ($97.28) 122.31
$179.22
84.23%
Sold Out
0
-1,346
LSCC 		Lattice Semiconductor Corp2023-05-31Sold Out
-0.28%
●
76.05 ($87.51) 95.5
$53.07
-39.36%
Sold Out
0
-1,263
FIVE 		Five Below Inc2023-05-31Sold Out
-0.27%
●
172.52 ($198.14) 217.18
$88.44
-55.36%
Sold Out
0
-511
DECK 		Deckers Outdoor Corp2023-05-31Sold Out
-0.27%
●
67.73 ($76.49) 82.82
$150.96
97.36%
Sold Out
0
-1,464
JBL 		Jabil Inc2023-05-31Sold Out
-0.27%
●
75.74 ($82.28) 91.57
$122.94
49.42%
Sold Out
0
-1,240
REXR 		Rexford Industrial Realty Inc2023-05-31Sold Out
-0.27%
●
53.2 ($56.32) 61.44
$45.09
-19.94%
Sold Out
0
-1,690
WSC 		WillScot Holdings Corp2023-05-31Sold Out
-0.26%
●
40.3 ($44.96) 53.05
$37.83
-15.86%
Sold Out
0
-1,924
EWBC 		East West Bancorp Inc2023-05-31Sold Out
-0.26%
●
41.39 ($53.04) 74.55
$95.63
80.30%
Sold Out
0
-1,298
FLEX 		Flex Ltd2023-05-31Sold Out
-0.25%
●
14.32 ($16.02) 18.85
$34.11
112.92%
Sold Out
0
-4,171
TPR 		Tapestry Inc2023-05-31Sold Out
-0.25%
●
37.14 ($41.21) 44.13
$43.54
5.65%
Sold Out
0
-2,220

Invesco PureBetaSM MSCI USA Small Cap ETF Total Holding History ($B)

To

Invesco PureBetaSM MSCI USA Small Cap ETF's Asset Allocation

To

Invesco PureBetaSM MSCI USA Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco PureBetaSM MSCI USA Small Cap ETF's Hypothetical Growth since 2023-05-31

Invesco PureBetaSM MSCI USA Small Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco PureBetaSM MSCI USA Small Cap ETF's Holdings Heat Map

Size field:

Invesco PureBetaSM MSCI USA Small Cap ETF's Holdings Bubble Chart

Invesco PureBetaSM MSCI USA Small Cap ETF News

  • 1

Discussions on Invesco PureBeta SM MSCI USA Small Cap ETF

User's Avatar
How would you rate this stock? PBSM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.