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Last Close
Feb 12  •  04:00PM ET
68.23
Dollar change
-1.14
Percentage change
-1.64
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.28% Total Holdings545 Perf Week0.59%
SponsorInvesco ETF Type Tagsequity Return% 3Y20.80% AUM10.38B Perf Month-2.00%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y13.42% NAV/sh Perf Quarter-0.61%
IndexMSCI USA Index Average Maturity Tags- Return% 10Y 52W High70.03 -2.57% Perf Half Y5.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.30 41.26% Perf YTD-0.32%
Active/Passive Quant Type Tags- Flows% 1M-4.88% Volatility1.30% 1.04% Perf Year12.31%
Dividend TTM0.72 (1.06%) ESG Type Tags- Flows% 3M8.09% ATR (14)0.80 Perf 3Y67.59%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-2.67% RSI (14)42.97 Perf 5Y68.97%
Dividend Gr. 3/5Y3.51% 6.94% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.04% Growth/Value SMA20-1.34% Flows% 3Y Rel Volume0.32 Prev Close69.37
Inverse/Leveraged Market Cap SMA50-1.11% Flows% 5Y Avg Volume522.98K Price68.23
IPOSep 22, 2017 Option/ShortNo / Yes SMA2004.76% Trades Volume166,833 Change-1.64%
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.