Key stats
About Invesco MSCI USA ETF
Home page
Inception date
Sep 22, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PBUS is Invesco's entry for traditional market-cap-based exposure to US large- and mid-cap stocks. It aims to primarily invest at least 90% of its total assets in the component securities of the underlying index. The index is reviewed quarterly and rebalanced semi-annually. Its methodology also puts strong emphasis on index liquidity, investability and replicability. Prior to August 28, 2023, the fund traded under the name Invesco Pure Beta MSCI USA ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services21.30%
Electronic Technology20.58%
Finance15.03%
Retail Trade8.07%
Health Technology7.83%
Consumer Non-Durables3.85%
Producer Manufacturing3.38%
Consumer Services3.07%
Utilities2.47%
Consumer Durables2.42%
Energy Minerals2.33%
Transportation1.86%
Process Industries1.53%
Health Services1.51%
Industrial Services1.19%
Commercial Services1.14%
Communications0.98%
Distribution Services0.74%
Non-Energy Minerals0.61%
Miscellaneous0.06%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash−0.00%
Stock breakdown by region
North America97.25%
Europe2.52%
Latin America0.23%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PBUS invests in stocks. The fund's major sectors are Technology Services, with 21.30% stocks, and Electronic Technology, with 20.58% of the basket. The assets are mostly located in the North America region.
PBUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.33% and 6.22% of the portfolio correspondingly.
PBUS last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 1.35% decrease.
PBUS assets under management is 7.06 B USD. It's risen 30.62% over the last month.
PBUS fund flows account for 1.54 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PBUS pays dividends to its holders with the dividend yield of 1.21%. The last dividend (Mar 28, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
PBUS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 22, 2017, and its management style is Passive.
PBUS expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
PBUS follows the MSCI USA. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PBUS invests in stocks.
PBUS price has risen by 12.61% over the last month, and its yearly performance shows a 10.25% increase. See more dynamics on PBUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.69% over the last month, showed a −4.24% decrease in three-month performance and has increased by 11.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.69% over the last month, showed a −4.24% decrease in three-month performance and has increased by 11.78% in a year.
PBUS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.