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Last Close
Mar 27  •  04:00PM ET
63.52
Dollar change
-1.13
Percentage change
-1.75
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.16% Total Holdings539 Perf Week-2.49%
SponsorInvesco ETF Type Tagsequity Return% 3Y19.08% AUM9.58B Perf Month-7.94%
Fund Family Bond Type Tagsmid-large-cap Return% 5Y11.76% NAV/sh Perf Quarter-8.39%
IndexMSCI USA Index Average Maturity Tags- Return% 10Y 52W High70.03 -9.30% Perf Half Y-4.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low48.30 31.51% Perf YTD-7.20%
Active/Passive Quant Type Tags- Flows% 1M-0.41% Volatility1.26% 1.25% Perf Year11.77%
Dividend TTM0.74 (1.17%) ESG Type Tags- Flows% 3M-3.57% ATR (14)0.95 Perf 3Y60.79%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD-3.75% RSI (14)27.82 Perf 5Y58.20%
Dividend Gr. 3/5Y3.51% 6.94% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.04% Growth/Value SMA20-4.80% Flows% 3Y Rel Volume0.12 Prev Close64.65
Inverse/Leveraged Market Cap SMA50-6.73% Flows% 5Y Avg Volume417.45K Price63.52
IPOSep 22, 2017 Option/ShortNo / Yes SMA200-4.43% Trades Volume50,269 Change-1.75%
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.