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Last Close
74.07
Jul 24 • 3:59 PM ET Dollar change+0.07 Percentage change(0.09%)
Aftermarket Close
74.07
Aftermarket • 7:24 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Broad Market & Size
Sponsor
Invesco
Fund Family
Index
MSCI USA Index
Index Weighting
Active/Passive
Expense
0.04%
Inverse/Leveraged
IPO
Sep 22, 2017
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.05%
SMA50
-0.82%
SMA200
5.71%
Return% 1Y
17.53%
Return% 3Y
19.07%
Return% 5Y
12.48%
Return% 10Y
Return% SI
Flows% 1M
1.06%
Flows% 3M
1.02%
Flows% YTD
-1.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
532
AUM
11.25B
NAV/sh
52W High
76.22 -2.82%
52W Low
62.30 18.89%
Volatility
0.73% 0.86%
ATR (14)
0.77
RSI (14)
44.88
Beta
1.02
Rel Volume
0.17
Avg Volume
365.41K
Volume
62,390
Perf Week
-0.71%
Perf Month
0.78%
Perf Quarter
4.27%
Perf Half Y
7.10%
Perf YTD
8.21%
Perf Year
16.15%
Perf 3Y
63.44%
Perf 5Y
64.57%
Perf 10Y
-
Prev Close
74.00
Price
74.07
Change
0.09%
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.