PBSM

$31.92-$0.01 (-0.02%)prev close

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Change$-7.17

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

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Avg position size

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of holders' portfolios

13F filers

institutions

Sector

Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
PBSMInvesco PureBeta MSCI USA Small Cap ETF	$31.92	-0.02%	$18M	—
CIDVictoryShares International High Div Volatility Wtd ETF	$33.02	+0.00%	$17M	—
EMFMGlobal X Next Emerging & Frontier ETF	$18.64	+0.00%	$17M	—
FDVLFoundations Dynamic Value ETF	$10.35	+0.05%	$17M	—
IDHDInvesco S&P International Developed High Dividend Low Volatility ETF	$22.96	-0.71%	$17M	—
IQDEFlexShares International Quality Dividend Defensive Index Fund	$20.60	-0.12%	$18M	—
ISEMInvesco RAFI Strategic Emerging Markets ETF	$23.43	-0.02%	$18M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of the small-capitalization segment of the U.S. equity market.

Expense ratio: 0.06%
Assets: $18M
Holdings: 6
Inception: 2017-09-19
Issuer: Invesco
Domicile: US

Top constituents

top 6 · 100% of the fund

Name	Weight
-CASH-Cash/Receivables/Payables	99.98%
SCLXScilex Holding Co	0.02%
CINC CVRCinCor Pharma Inc	0.00%
ALBO CVRAlbireo Pharma Inc	0.00%
DUMMY AKOUAKOUOS INC SHS AKOUOS/ELI LILLY CON	0.00%
RDUSRadius Health Inc	0.00%

Invesco PureBeta MSCI USA Small Cap ETF

This fund generally allocates a minimum of 90% of its total assets to the securities comprising its benchmark index. MSCI Inc., identified as the "Index Provider," is responsible for rigorously developing, overseeing, and computing this Underlying Index, strictly adhering to its established protocols and mandated procedures. The purpose of this index is to track the performance of the small-capitalization segment of the American equity market.

IPO / List date: Sep 19, 2017
HQ: US

Held by traders on TradeandTell

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Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in PBSM as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

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