Invesco MSCI USA ETF (PBUS)
CBOE: PBUS
· Real-Time Price · USD
67.31
-0.04 (-0.06%)
At close: Oct 03, 2025, 3:59 PM
-0.06% (1D)
| Bid | 63.32 |
| Market Cap | 8.51B |
| AUM | 9.16B |
| NAV | 67.3 |
| EPS (ttm) | 2.42 |
| PE Ratio (ttm) | 27.81 |
| Shares Out | 126.42M |
| Inception Date | Sep 21, 2017 |
| Ask | 72.57 |
| Volume | 45,369 |
| Open | 67.44 |
| Previous Close | 67.35 |
| Day's Range | 67.19 - 67.67 |
| 52-Week Range | 48.30 - 67.66 |
| Holdings | 547 |
| Expense Ratio | 0.04% |
About PBUS
The Invesco MSCI USA ETF (Fund ) is based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization. The Fund and the Index are rebalanced and reconstituted quarterly on the last business day of February, May, August and November.Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco PureBeta MSCI USA ETF to Invesco MSCI USA ETF. No other changes were made to the Fund. See the prospectus for more information.
Asset Class Equity
Ticker Symbol PBUS
Inception Date Sep 21, 2017
Provider Invesco
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.37% |
| Financial Services | 13.31% |
| Consumer Cyclical | 10.88% |
| Communication Services | 10.24% |
| Healthcare | 9.12% |
Top 10 Holdings 37.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.81% |
| Apple Inc. | AAPL | 6.58% |
| Microsoft Corporatio... | MSFT | 6.23% |
| Amazon.com, Inc. | AMZN | 3.58% |
| Meta Platforms, Inc. | META | 2.63% |
| Broadcom Inc. | AVGO | 2.58% |
| Alphabet Inc. | GOOGL | 2.44% |
| Tesla, Inc. | TSLA | 2.12% |
| Alphabet Inc. | GOOG | 2.07% |
| Jpmorgan Chase & Co. | JPM | 1.46% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1846 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1706 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1846 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1871 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1748 | Sep 27, 2024 |
