Invesco MSCI USA ETF

CBOE: PBUS · Real-Time Price · USD
64.67
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:00 PM
-0.02%
Bid 64.62
Market Cap 7.87B
AUM 7.99B
NAV 64.67
EPS (ttm) 2.35
PE Ratio (ttm) 27.54
Shares Out 121.71M
Inception Date Sep 22, 2017
Ask 64.68
Volume 45.58K
Open 64.61
Previous Close 64.68
Day's Range 64.55 - 64.74
52-Week Range 48.30 - 64.98
Holdings 546
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. As of 07/31/2025 the Fund had an overall rating of 4 stars out of 1268 funds and was rated 4 stars out of 1268 funds, 4 stars out of 1161 funds and N/A stars out of N/A funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol PBUS
Inception Date Sep 22, 2017
Provider Invesco
Exchange CBOE

Top 10 Holdings 37.14% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.88%
Microsoft Corporatio... MSFT 6.55%
Apple Inc. AAPL 6.21%
Amazon.com, Inc. AMZN 3.92%
Meta Platforms, Inc. META 3.04%
Broadcom Inc. AVGO 2.47%
Alphabet Inc. GOOGL 2.10%
Alphabet Inc. GOOG 1.79%
Tesla, Inc. TSLA 1.72%
Jpmorgan Chase & Co. JPM 1.46%
View More Holdings

Dividends Dividend Yield 1.19%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.1742 Jun 28, 2024
Full Dividend History