Invesco PureBeta MSCI USA Small Cap ETF Holdings
PBSM was created on 2017-09-22 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 17.67m in AUM and 1892 holdings. PBSM tracks a market-cap-selected and -weighted index of small-cap US stocks.
Last Updated: 4 days, 18 hours ago
Last reported holdings - Invesco PureBeta MSCI USA Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Interest/Overdraft | $17.7 million |
|
SCLX
|
Scilex Holding Co | $2835 |
|
None
|
Astrazeneca Plc Cvr | $480 |
|
None
|
Albireo Pharma Inc Cvr | $370 |
|
None
|
Shs Akouos Inc Ord Shs | $144 |
|
None
|
Radius Health Inc Cvr | $27 |
|
None
|
Omniab | $0 |
|
None
|
Omniab | $0 |
|
None
|
Gci Liberty Inc - Class A | $0 |
Recent Changes - Invesco PureBeta MSCI USA Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-06-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -17.7 million |
| 2023-06-29 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-29 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-29 |
-CASH-
|
Cash/Receivables/Payables | 17.7 million |
| 2023-06-29 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-28 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-28 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-28 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-28 |
-CASH-
|
Cash/Receivables/Payables | 90 |
| 2023-06-27 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-27 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-27 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-25 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | -182 |
| 2023-06-25 |
ALBO CVR
|
Albireo Pharma Inc | -172 |
| 2023-06-25 |
CINC CVR
|
CinCor Pharma Inc | -157 |
| 2023-06-23 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-23 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-23 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-21 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-21 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-21 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-20 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-20 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-20 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-19 |
CINC CVR
|
CinCor Pharma Inc | -157 |
| 2023-06-19 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | -182 |
| 2023-06-19 |
ALBO CVR
|
Albireo Pharma Inc | -172 |
| 2023-06-16 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-16 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-16 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-15 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-15 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-15 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-13 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-13 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-13 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-12 |
-CASH-
|
Cash/Receivables/Payables | 135 |
| 2023-06-12 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-12 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-12 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-11 |
CINC CVR
|
CinCor Pharma Inc | -157 |
| 2023-06-11 |
ALBO CVR
|
Albireo Pharma Inc | -172 |
| 2023-06-11 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | -182 |
| 2023-06-09 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-09 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-09 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-08 |
ALBO CVR
|
Albireo Pharma Inc | -172 |
| 2023-06-08 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | -182 |
| 2023-06-08 |
CINC CVR
|
CinCor Pharma Inc | -157 |
| 2023-06-07 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-07 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-07 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-06 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-06 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-06 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-05 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-05 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-05 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-04 |
-CASH-
|
Cash/Receivables/Payables | -4,449 |
| 2023-06-04 |
CINC CVR
|
CinCor Pharma Inc | -157 |
| 2023-06-04 |
ALBO CVR
|
Albireo Pharma Inc | -172 |
| 2023-06-04 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | -182 |
| 2023-06-02 |
-CASH-
|
Cash/Receivables/Payables | 4,449 |
| 2023-06-02 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | 182 |
| 2023-06-02 |
ALBO CVR
|
Albireo Pharma Inc | 172 |
| 2023-06-02 |
CINC CVR
|
CinCor Pharma Inc | 157 |
| 2023-06-01 |
-CASH-
|
Cash/Receivables/Payables | -475 |
| 2023-06-01 |
ALBO CVR
|
Albireo Pharma Inc | -172 |
| 2023-06-01 |
RDUS
|
Radius Health Inc | -340 |
| 2023-06-01 |
CINC CVR
|
CinCor Pharma Inc | -157 |
| 2023-06-01 |
Dummy Akou
|
AKOUOS INC SHS AKOUOS/ELI LILLY CON | -182 |
| 2023-05-31 |
BWXT
|
BWX Technologies Inc | -422 |
| 2023-05-31 |
MSA
|
MSA Safety Inc | -178 |
| 2023-05-31 |
AR
|
Antero Resources Corp | -1,243 |
| 2023-05-31 |
VMI
|
Valmont Industries Inc | -99 |
| 2023-05-31 |
DEN
|
Denbury Inc Ordinary Shares - New | -231 |
| 2023-05-31 |
ELF
|
e.l.f. Beauty Inc | -231 |
| 2023-05-31 |
AMG
|
Affiliated Managers Group Inc | -179 |
| 2023-05-31 |
BRX
|
Brixmor Property Group Inc | -1,377 |
| 2023-05-31 |
MKSI
|
MKS Instruments Inc | -275 |
| 2023-05-31 |
HXL
|
Hexcel Corp | -385 |
| 2023-05-31 |
LNTH
|
Lantheus Holdings Inc | -319 |
| 2023-05-31 |
NXST
|
Nexstar Media Group Inc | -178 |
| 2023-05-31 |
MDU
|
MDU Resources Group Inc | -935 |
| 2023-05-31 |
PLNT
|
Planet Fitness Inc Class A | -390 |
| 2023-05-31 |
CELH
|
Celsius Holdings Inc | -202 |
| 2023-05-31 |
EXEL
|
Exelixis Inc | -1,485 |
| 2023-05-31 |
SIGI
|
Selective Insurance Group Inc | -284 |
| 2023-05-31 |
GXO
|
GXO Logistics Inc | -495 |
| 2023-05-31 |
GNTX
|
Gentex Corp | -1,083 |
| 2023-05-31 |
RBC
|
RBC Bearings Inc | -139 |
| 2023-05-31 |
AGL
|
Agilon Health Inc | -1,401 |
| 2023-05-31 |
CW
|
Curtiss-Wright Corp | -177 |
| 2023-05-31 |
GME
|
GameStop Corp Class A | -1,197 |
| 2023-05-31 |
FRT
|
Federal Realty Investment Trust | -341 |
| 2023-05-31 |
BRKR
|
Bruker Corp | -483 |
| 2023-05-31 |
SITE
|
SiteOne Landscape Supply Inc | -209 |
| 2023-05-31 |
WMS
|
Advanced Drainage Systems Inc | -307 |
| 2023-05-31 |
WCC
|
WESCO International Inc | -212 |
| 2023-05-31 |
VRT
|
Vertiv Holdings Co Class A | -1,480 |
| 2023-05-31 |
TOL
|
Toll Brothers Inc | -495 |
| 2023-05-31 |
GWRE
|
Guidewire Software Inc | -363 |
| 2023-05-31 |
WWD
|
Woodward Inc | -270 |
| 2023-05-31 |
WING
|
Wingstop Inc | -144 |
| 2023-05-31 |
ACHC
|
Acadia Healthcare Co Inc | -420 |
| 2023-05-31 |
NCLH
|
Norwegian Cruise Line Holdings Ltd | -1,946 |
| 2023-05-31 |
SF
|
Stifel Financial Corp | -495 |
| 2023-05-31 |
LSTR
|
Landstar System Inc | -166 |
| 2023-05-31 |
BFAM
|
Bright Horizons Family Solutions Inc | -268 |
| 2023-05-31 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -188 |
| 2023-05-31 |
SON
|
Sonoco Products Co | -451 |
| 2023-05-31 |
MUSA
|
Murphy USA Inc | -99 |
| 2023-05-31 |
EHC
|
Encompass Health Corp | -457 |
| 2023-05-31 |
TPX
|
Tempur Sealy International Inc | -748 |
| 2023-05-31 |
PII
|
Polaris Inc | -253 |
| 2023-05-31 |
NOVT
|
Novanta Inc | -165 |
| 2023-05-31 |
SMAR
|
Smartsheet Inc Class A | -571 |
| 2023-05-31 |
NOV
|
NOV Inc | -1,815 |
| 2023-05-31 |
UNVR
|
Univar Solutions Inc | -755 |
| 2023-05-31 |
FTI
|
TechnipFMC PLC | -1,949 |
| 2023-05-31 |
FAF
|
First American Financial Corp | -482 |
| 2023-05-31 |
NYT
|
New York Times Co Class A | -759 |
| 2023-05-31 |
ADC
|
Agree Realty Corp | -407 |
| 2023-05-31 |
SPSC
|
SPS Commerce Inc | -165 |
| 2023-05-31 |
JEF
|
Jefferies Financial Group Inc | -847 |
| 2023-05-31 |
EEFT
|
Euronet Worldwide Inc | -231 |
| 2023-05-31 |
FCN
|
FTI Consulting Inc | -163 |
| 2023-05-31 |
OLN
|
Olin Corp | -605 |
| 2023-05-31 |
CFR
|
Cullen/Frost Bankers Inc | -292 |
| 2023-05-31 |
MAT
|
Mattel Inc | -1,637 |
| 2023-05-31 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | -407 |
| 2023-05-31 |
PVH
|
PVH Corp | -314 |
| 2023-05-31 |
ONTO
|
Onto Innovation Inc | -231 |
| 2023-05-31 |
BC
|
Brunswick Corp | -338 |
| 2023-05-31 |
ORI
|
Old Republic International Corp | -1,331 |
| 2023-05-31 |
NYCB
|
New York Community Bancorp Inc | -3,135 |
| 2023-05-31 |
MIDD
|
The Middleby Corp | -241 |
| 2023-05-31 |
CACI
|
CACI International Inc Class A | -110 |
| 2023-05-31 |
LAD
|
Lithia Motors Inc Class A | -127 |
| 2023-05-31 |
EWBC
|
East West Bancorp Inc | -656 |
| 2023-05-31 |
KNSL
|
Kinsale Capital Group Inc | -104 |
| 2023-05-31 |
NNN
|
NNN REIT Inc | -825 |
| 2023-05-31 |
DKS
|
Dick's Sporting Goods Inc | -275 |
| 2023-05-31 |
CLH
|
Clean Harbors Inc | -241 |
| 2023-05-31 |
ATR
|
AptarGroup Inc | -304 |
| 2023-05-31 |
GPK
|
Graphic Packaging Holding Co | -1,419 |
| 2023-05-31 |
CROX
|
Crocs Inc | -287 |
| 2023-05-31 |
FR
|
First Industrial Realty Trust Inc | -626 |
| 2023-05-31 |
RMBS
|
Rambus Inc | -495 |
| 2023-05-31 |
CPRI
|
Capri Holdings Ltd | -592 |
| 2023-05-31 |
MMS
|
Maximus Inc | -292 |
| 2023-05-31 |
LNW
|
Light & Wonder Inc Ordinary Shares | -407 |
| 2023-05-31 |
NSIT
|
Insight Enterprises Inc | -165 |
| 2023-05-31 |
CHX
|
ChampionX Corp | -913 |
| 2023-05-31 |
NEP
|
NextEra Energy Partners LP | -401 |
| 2023-05-31 |
TKR
|
The Timken Co | -314 |
| 2023-05-31 |
AGNC
|
AGNC Investment Corp | -2,629 |
| 2023-05-31 |
OGE
|
OGE Energy Corp | -920 |
| 2023-05-31 |
H
|
Hyatt Hotels Corp Class A | -223 |
| 2023-05-31 |
TREX
|
Trex Co Inc | -505 |
| 2023-05-31 |
INGR
|
Ingredion Inc | -310 |
| 2023-05-31 |
PSTG
|
Pure Storage Inc Class A | -1,309 |
| 2023-05-31 |
MUR
|
Murphy Oil Corp | -679 |
| 2023-05-31 |
CIEN
|
Ciena Corp | -683 |
| 2023-05-31 |
ACLS
|
Axcelis Technologies Inc | -153 |
| 2023-05-31 |
IDA
|
Idacorp Inc | -238 |
| 2023-05-31 |
KBR
|
KBR Inc | -649 |
| 2023-05-31 |
EME
|
EMCOR Group Inc | -219 |
| 2023-05-31 |
RNR
|
RenaissanceRe Holdings Ltd | -205 |
| 2023-05-31 |
HQY
|
HealthEquity Inc | -405 |
| 2023-05-31 |
IONS
|
Ionis Pharmaceuticals Inc | -584 |
| 2023-05-31 |
CHE
|
Chemed Corp | -71 |
| 2023-05-31 |
CMC
|
Commercial Metals Co | -539 |
| 2023-05-31 |
USFD
|
US Foods Holding Corp | -935 |
| 2023-05-31 |
RGLD
|
Royal Gold Inc | -308 |
| 2023-05-31 |
DCI
|
Donaldson Co Inc | -569 |
| 2023-05-31 |
NATI
|
National Instruments Corp | -606 |
| 2023-05-31 |
WEX
|
WEX Inc | -204 |
| 2023-05-31 |
COLD
|
Americold Realty Trust Inc | -1,243 |
| 2023-05-31 |
IBKR
|
Interactive Brokers Group Inc Class A | -459 |
| 2023-05-31 |
APLS
|
Apellis Pharmaceuticals Inc | -407 |
| 2023-05-31 |
SAIA
|
Saia Inc | -124 |
| 2023-05-31 |
LAMR
|
Lamar Advertising Co Class A | -408 |
| 2023-05-31 |
EXP
|
Eagle Materials Inc | -173 |
| 2023-05-31 |
EGP
|
EastGroup Properties Inc | -207 |
| 2023-05-31 |
STAG
|
Stag Industrial Inc | -825 |
| 2023-05-31 |
AGCO
|
AGCO Corp | -297 |
| 2023-05-31 |
TTEK
|
Tetra Tech Inc | -246 |
| 2023-05-31 |
THC
|
Tenet Healthcare Corp | -473 |
| 2023-05-31 |
BERY
|
Berry Global Group Inc | -571 |
| 2023-05-31 |
LFUS
|
Littelfuse Inc | -118 |
| 2023-05-31 |
PRI
|
Primerica Inc | -172 |
| 2023-05-31 |
ITT
|
ITT Inc | -385 |
| 2023-05-31 |
ALV
|
Autoliv Inc | -384 |
| 2023-05-31 |
BLD
|
TopBuild Corp | -148 |
| 2023-05-31 |
MTZ
|
MasTec Inc | -291 |
| 2023-05-31 |
AXTA
|
Axalta Coating Systems Ltd | -1,020 |
| 2023-05-31 |
RRC
|
Range Resources Corp | -1,111 |
| 2023-05-31 |
PDCE
|
PDC Energy Inc | -429 |
| 2023-05-31 |
RGA
|
Reinsurance Group of America Inc | -308 |