INVESCO PUREBETA MSCI USA SMALL CAP ETF
INVESCO PUREBETA MSCI USA SMALL CAP ETF
ETF · US46138E4531 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US98,41 %
Stock non-US1,57 %
Cash0,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NUANNuance Communications Inc 0,32 %
ENTGEntegris Inc 0,31 %
BILLBill.com Holdings Inc 0,30 %
RGENRepligen Corporation 0,28 %
PWRQuanta Services Inc 0,27 %
AMCAMC Entertainment Holdings Inc 0,27 %
GGGGraco Inc 0,26 %
SBNYSignature Bank 0,26 %
KIMKimco Realty Corporation 0,25 %
WSMWilliams-Sonoma Inc 0,25 %
Region Distribution
RegionPercentage %
North America98,54 %
Latin America0,38 %
Europe Developed0,34 %
United Kingdom0,31 %
Asia Developed0,26 %
Asia Emerging0,10 %
Europe Emerging0,05 %
Australasia0,02 %
Africa/Middle East0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie15,78 %
Industrieunternehmen15,45 %
Gesundheitswesen14,36 %
Verbrauchsgüter14,35 %
Finanzdienstleistungen14,17 %
Immobilien9,79 %
Grundstoffe4,22 %
Basiskonsumgüter3,91 %
Energie3,68 %
Telekommunikation2,40 %
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

Name INVESCO PUREBETA MSCI USA SMALL CAP ETF
Primary Exchange BATS 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:
ENCAVIS AG   NEUE
ENCAVIS AG NEUE Share
MINEBEA MITSUMI INC.ADR
MINEBEA MITSUMI INC.ADR Share
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