US46138E4531 (BATS)
INVESCO PUREBETA MSCI USA SMALL CAP ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,41 % |
Stock non-US | 1,57 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NUAN | Nuance Communications Inc | 0,32 % | |
ENTG | Entegris Inc | 0,31 % | |
BILL | Bill.com Holdings Inc | 0,30 % | |
RGEN | Repligen Corporation | 0,28 % | |
PWR | Quanta Services Inc | 0,27 % | |
AMC | AMC Entertainment Holdings Inc | 0,27 % | |
GGG | Graco Inc | 0,26 % | |
SBNY | Signature Bank | 0,26 % | |
KIM | Kimco Realty Corporation | 0,25 % | |
WSM | Williams-Sonoma Inc | 0,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,54 % |
Latin America | 0,38 % |
Europe Developed | 0,34 % |
United Kingdom | 0,31 % |
Asia Developed | 0,26 % |
Asia Emerging | 0,10 % |
Europe Emerging | 0,05 % |
Australasia | 0,02 % |
Africa/Middle East | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 15,78 % |
Industrieunternehmen | 15,45 % |
Gesundheitswesen | 14,36 % |
Verbrauchsgüter | 14,35 % |
Finanzdienstleistungen | 14,17 % |
Immobilien | 9,79 % |
Grundstoffe | 4,22 % |
Basiskonsumgüter | 3,91 % |
Energie | 3,68 % |
Telekommunikation | 2,40 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco PureBeta MSCI USA Small Cap ETF
Fund Currency USD
Category Small Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 43.475,17 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Small Cap Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the small-capitalization segment of the U.S. equity market.
Company Data to INVESCO PUREBETA MSCI USA SMALL CAP ETF ETF
Name INVESCO PUREBETA MSCI USA SMALL CAP ETF
Primary Exchange
BATS
ISIN US46138E4531
Asset Class ETF
Currency USD
More Shares
Investors who INVESCO PUREBETA MSCI USA SMALL CAP ETF hold also have the following shares in their portfolio:
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