- Invesco PureBeta MSCI USA Small Cap ETF
Invesco
- US
- Small-Cap
- Core
- Recently Viewed
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Symbol Price FNGU 37.27 NFTY 49.25 DFVS 12.19 CUT 25.08 ESML 17.79 REDV 29.37 TBT 33.71 PGAL 11.06 BOTZ 21.26 VTV 109.09
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
PureBeta refers to the market-capitalization weighted methodology of the fund’s Underlying Index.
Next, the research team invests significantly in the securities that comprise the Underlying Index.
The Underlying Index is designed to measure the performance of the small-capitalization segment of the U.S. equity market.
Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.
The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.
Additionally, the fund will concentrate its investments (i.e., invest 25% or more of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries.
The fund is diversified.
Price
Last Close
$ 38.03 ( -0.66 )
52 Week HL
$42.1 - $31.9
Net Assets
$40.6 M
Expense Ratio
Performance
10.56 % YTD3 Year
68.72%
5 Year
0%
Best
25.21% 2019
Worst
-8.68% 2018
Returns +
Q
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -31.6% | 16% | 2.5% | - | - | - | - | - | - | - |
| Q2 | - | 26.3% | 0.4% | 15.5% | - | - | - | - | - | - | - |
| Q3 | - | 5.5% | -2.3% | -0.8% | 1.5% | - | - | - | - | - | - |
| Q4 | - | 27.5% | 8.1% | -18.7% | 2.6% | - | - | - | - | - | - |
Returns +
M
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | -16.4% | -8.99% | -22.61% | 15.56% | 6.45% | 2.64% | 3.85% | 4.95% | -3.21% | 1.88% | 16.96% | 7.01% |
Returns +
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11% | 18% | 24% | -12% | 13% | 19% | -6% | 4% | 37% | 15% | -5% |