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Last Close
Dec 26  •  04:00PM ET
69.33
Dollar change
-0.01
Percentage change
-0.01
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.14% Total Holdings545 Perf Week2.05%
SponsorInvesco ETF Type Tagsequity Return% 3Y23.84% AUM10.65B Perf Month2.30%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y14.30% NAV/sh Perf Quarter4.08%
IndexMSCI USA Index Average Maturity Tags- Return% 10Y 52W High69.39 -0.09% Perf Half Y12.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.30 43.54% Perf YTD17.73%
Active/Passive Quant Type Tags- Flows% 1M7.23% Volatility0.48% 0.70% Perf Year16.11%
Dividend TTM0.72 (1.04%) ESG Type Tags- Flows% 3M22.71% ATR (14)0.62 Perf 3Y83.12%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD45.95% RSI (14)60.16 Perf 5Y82.44%
Dividend Gr. 3/5Y15.55% 7.46% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.04% Growth/Value SMA201.01% Flows% 3Y Rel Volume0.07 Prev Close69.34
Inverse/Leveraged Market Cap SMA501.86% Flows% 5Y Avg Volume375.11K Price69.33
IPOSep 22, 2017 Option/ShortNo / No SMA20010.37% Trades Volume27,407 Change-0.01%
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.