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Last Close
Sep 17  •  04:00PM ET
66.33
Dollar change
-0.05
Percentage change
-0.08
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.96% Total Holdings546 Perf Week1.14%
SponsorInvesco ETF Type Tagsequity Return% 3Y19.26% AUM8.21B Perf Month2.47%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y15.59% NAV/sh Perf Quarter10.42%
IndexMSCI USA Index Average Maturity Tags- Return% 10Y 52W High66.49 -0.24% Perf Half Y17.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.30 37.33% Perf YTD12.63%
Active/Passive Quant Type Tags- Flows% 1M-0.01% Volatility0.49% 0.67% Perf Year18.02%
Dividend TTM0.72 (1.08%) ESG Type Tags- Flows% 3M3.44% ATR (14)0.48 Perf 3Y61.54%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD19.30% RSI (14)67.76 Perf 5Y96.54%
Dividend Gr. 3/5Y15.55% 7.46% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.04% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.07 Prev Close66.38
Inverse/Leveraged Market Cap SMA503.22% Flows% 5Y Avg Volume669.53K Price66.33
IPOSep 22, 2017 Option/ShortNo / Yes SMA20010.39% Trades Volume47,087 Change-0.08%
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.