Last Close
Feb 20  •  04:00PM ET
69.05
Dollar change
+0.48
Percentage change
0.70
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.17% Total Holdings545 Perf Week1.20%
SponsorInvesco ETF Type Tagsequity Return% 3Y20.30% AUM10.32B Perf Month0.41%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y12.81% NAV/sh Perf Quarter4.09%
IndexMSCI USA Index Average Maturity Tags- Return% 10Y 52W High70.03 -1.40% Perf Half Y7.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.30 42.96% Perf YTD0.88%
Active/Passive Quant Type Tags- Flows% 1M-4.49% Volatility0.96% 1.05% Perf Year12.40%
Dividend TTM0.72 (1.05%) ESG Type Tags- Flows% 3M5.82% ATR (14)0.75 Perf 3Y69.95%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-2.78% RSI (14)51.06 Perf 5Y72.51%
Dividend Gr. 3/5Y3.51% 6.94% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.04% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume0.43 Prev Close68.57
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume514.46K Price69.05
IPOSep 22, 2017 Option/ShortNo / Yes SMA2005.52% Trades Volume223,498 Change0.70%
Invesco PureBeta MSCI USA ETF seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the "underlying index"). 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 large- and mid-capitalization segments of the U.S. equity market.