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Last Close
Feb 06  •  04:00PM ET
69.20
Dollar change
+1.37
Percentage change
2.02
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.77% Total Holdings545 Perf Week-0.19%
SponsorInvesco ETF Type Tagsequity Return% 3Y20.54% AUM10.27B Perf Month-0.14%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y13.81% NAV/sh Perf Quarter1.56%
IndexMSCI USA Index Average Maturity Tags- Return% 10Y 52W High70.03 -1.19% Perf Half Y8.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.30 43.27% Perf YTD1.10%
Active/Passive Quant Type Tags- Flows% 1M-3.53% Volatility1.42% 0.94% Perf Year13.76%
Dividend TTM0.72 (1.04%) ESG Type Tags- Flows% 3M7.33% ATR (14)0.78 Perf 3Y68.89%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.53% RSI (14)51.11 Perf 5Y79.20%
Dividend Gr. 3/5Y3.51% 6.94% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.04% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume3.22 Prev Close67.83
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume507.30K Price69.20
IPOSep 22, 2017 Option/ShortNo / Yes SMA2006.72% Trades Volume1,632,938 Change2.02%
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.