PBSM

Invesco PureBeta MSCI U.S.A. Small Cap ETF
*Unless otherwise stated, data provided by FactSet.

PBSM Fund Description

PBSM tracks a market-cap-selected and -weighted index of small-cap US stocks.

PBSM Factset Analytics Insight

PBSM is Invesco's entry for traditional market-cap-based exposure to US small-cap stocks. The fund tracks the MSCI USA Small Cap Index, a market-cap-weighted index that focuses on a comprehensive portfolio of US small-caps which covers approximately 14% of the US companies by market capitalization. Sector tilts are muted. PBSM effectively captures the US small-cap space and can be used as a complement for PBUS which on the other hand provides total market exposure. The underlying index rebalances and reconstitutes quarterly.

PBSM MSCI ESG Analytics Insight

Invesco PureBeta MSCI U.S.A. Small Cap ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco PureBeta MSCI U.S.A. Small Cap ETF ranks in the 30th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PBSM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBSM 0.64% -0.94% 16.90% 38.69% 15.72% -- --
PBSM (NAV) 3.08% 4.32% 19.47% 43.13% 16.74% -- --
MSCI USA Small Cap Index 3.08% 4.32% 19.47% 43.09% 16.91% 16.04% 14.99%
MSCI USA Small Cap Index 3.08% 4.32% 19.47% 43.09% 16.91% 16.04% 14.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBSM Summary Data

Invesco
09/22/17
Open-Ended Fund
0.06%
$41.01M
$484.07K
0.25%

PBSM Portfolio Data

$5.75B
49.35
2.79
1.31%
N/A
1,857

PBSM Index Data

MSCI USA Small Cap Index
Market Cap
Market Cap
MSCI USA Small Cap Index

PBSM Portfolio Management

0.06%
0.03%
0.13%
-0.76%

PBSM Tax Exposures

20.00% / 39.60%
1.20%
Qualified dividends
No

PBSM Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

PBSM Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PBSM. PBSM is rated a 5 out of 5.

PBSM Tradability

12,443
$484.07K
4,279
$165.86K
0.25%
$0.10
0.06%
2.68% / -1.33%
None
96.00%
50,000
0.09
0.08%
0.01%
0
$39.67
5

PBSM Sector/Industry Breakdown


PBSM
Segment Benchmark
22.69%
22.61%
15.36%
15.32%
14.88%
14.85%
14.06%
14.03%
13.88%
13.83%
5.06%
5.04%
3.90%
3.89%
3.50%
3.49%
2.04%
2.04%
0.63%
0.63%

PBSM Countries


PBSM
Segment Benchmark
100.00%
100.00%

PBSM Regions


PBSM
Segment Benchmark
100.00%
100.00%

PBSM Economic Development


PBSM
Segment Benchmark
100.00%
100.00%

PBSM Performance Statistics

1.00
1.00
1.00
1.00
0.05%
MSCI USA Small Cap Index

PBSM MSCI ESG Ratings

5.29 / 10
30.65
30.16
3.20%
--
134.98

PBSM Benchmark Comparison Holdings

1,857
1855
1,851
99.59%

PBSM Benchmark Comparison Summary


PBSM
Segment Benchmark
1,857
1855
$5.75B
$5.77B
49.35
49.54
2.79
2.79
1.01%
1.00%
Low
Low

PBSM Benchmark Comparison Market Cap Size


PBSM
Segment Benchmark
4.83%
4.83%
72.84%
73.12%
21.38%
21.12%
0.95%
0.93%