PBSM
Invesco PureBeta MSCI USA Small
PBSM
31,92
0,02 Bil. AUM
0,1% Expense Ratio
31,98 NAV
Invesco PureBeta MSCI USA Small Profile
About Invesco PureBeta MSCI USA Small
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.
- Company
- Invesco
- Holdings
- 6
- CUSIP
Invesco PureBeta MSCI USA Small Sectors
| Industry | Percentage |
|---|---|
| Industrials | 16,69% |
| Technology | 14,96% |
| Consumer Cyclica | 14,67% |
| Healthcare | 14,15% |
| Financial Servic | 13,62% |
| Real Estate | 8,19% |
| Energy | 4,66% |
| Consumer Defensi | 4,10% |
| Basic Materials | 4,03% |
| Utilities | 2,62% |
| Communication Se | 2,30% |
| Cash & Others | 0,01% |