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Invesco MSCI USA ETF (PBUS): ETF

ETF traded on BATS under symbol PBUS. Quoted in usd.

Invesco MSCI USA ETF logo

Invesco MSCI USA ETF

+0.55%$77.14
BATS:PBUSEquity
AUM $10.65B·YTD --·Yield --
Invesco MSCI USA ETF logoBATS:PBUS$77.14+0.55%
About PBUS

The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund's name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was solely a name change, and no other characteristics of the fund were altered. For complete information, kindly refer to the official prospectus.

Largest holdings

  1. AAPL Apple Inc7.64%
  2. NVDA NVIDIA Corp7.51%
  3. MSFT Microsoft Corp5.69%
  4. AMZN Amazon.com Inc3.65%
  5. GOOGL Alphabet Inc2.81%
  6. AVGO Broadcom Inc2.25%
  7. GOOG Alphabet Inc2.22%
  8. META Meta Platforms Inc2.09%
  9. TSLA Tesla Inc1.69%
  10. LLY Eli Lilly & Co1.55%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$113,378
Total Return
+$43,378
(+62.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.65B
NAV$76.68
Premium/Discount+0.60%
Expense Ratio0.04%
Market Cap$11.62B
Shares Outstanding151.68M
Inception DateSep. 22, 2017
Fund Details
IssuerInvesco
Asset ClassEquity
Beta1.02
SectorFinancial Services
DomicileUS
52-Week Range
$63.03$78.40
Current: $77.14
Volume
Volume207.61K
Avg Volume430.16K
Vol/Avg0.48x

30d

775.27K

60d

544.51K

90d

417.96K

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