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Last Close
Oct 27  •  04:00PM ET
68.96
Dollar change
+0.84
Percentage change
1.23
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.69% Total Holdings546 Perf Week2.09%
SponsorInvesco ETF Type Tagsequity Return% 3Y24.41% AUM9.38B Perf Month3.53%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y15.91% NAV/sh Perf Quarter7.97%
IndexMSCI USA Index Average Maturity Tags- Return% 10Y 52W High68.25 1.04% Perf Half Y24.68%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.30 42.77% Perf YTD17.10%
Active/Passive Quant Type Tags- Flows% 1M10.59% Volatility0.71% 0.94% Perf Year19.20%
Dividend TTM0.73 (1.06%) ESG Type Tags- Flows% 3M4.24% ATR (14)0.71 Perf 3Y88.76%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD31.99% RSI (14)67.58 Perf 5Y97.49%
Dividend Gr. 3/5Y15.55% 7.46% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.04% Growth/Value SMA202.53% Flows% 3Y Rel Volume0.08 Prev Close68.12
Inverse/Leveraged Market Cap SMA504.09% Flows% 5Y Avg Volume320.92K Price68.96
IPOSep 22, 2017 Option/ShortNo / Yes SMA20012.94% Trades Volume44,261 Change1.23%
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.