Invesco MSCI USA ETF (PBUS)
BATS: PBUS · Real-Time Price · USD
63.61
-0.03 (-0.05%)
Aug 7, 2025, 4:00 PM - Market closed
-0.05%
Assets$7.81B
Expense Ratio0.04%
PE Ratio26.57
Shares Out132.40M
Dividend (ttm)$0.72
Dividend Yield1.13%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio29.94%
Volume62,090
Open63.99
Previous Close63.64
Day's Range63.32 - 64.00
52-Week Low48.30
52-Week High64.38
Beta1.03
Holdings547
Inception DateSep 22, 2017

About PBUS

Fund Home Page

The Invesco MSCI USA ETF (PBUS) is an exchange-traded fund that is based on the MSCI USA index. The fund tracks a market-cap-selected and -weighted index of mid and large-cap US stocks. PBUS was launched on Sep 22, 2017 and is issued by Invesco.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol PBUS
ETF Provider Invesco
Index Tracked MSCI USA

Top 10 Holdings

36.26% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.90%
Microsoft CorporationMSFT6.77%
Apple Inc.AAPL5.54%
Amazon.com, Inc.AMZN3.71%
Meta Platforms, Inc.META3.04%
Broadcom Inc.AVGO2.38%
Alphabet Inc.GOOGL2.06%
Alphabet Inc.GOOG1.75%
Tesla, Inc.TSLA1.62%
JPMorgan Chase & Co.JPM1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.17061Jun 27, 2025
Mar 24, 2025$0.18457Mar 28, 2025
Dec 23, 2024$0.18706Dec 27, 2024
Sep 23, 2024$0.17483Sep 27, 2024
Jun 24, 2024$0.17425Jun 28, 2024
Mar 18, 2024$0.1687Mar 22, 2024
Full Dividend History

Performance

PBUS had a total return of 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.

News

PBUS: Diversified And Slightly Better Than S&P 500

Invesco MSCI USA ETF offers a diversified portfolio of nearly 600 U.S. large-cap and mid-cap stocks with a low expense ratio of 0.04%. PBUS has slightly outperformed the S&P 500 index since inception,...

6 months ago - Seeking Alpha

QUAL Vs. PBUS:  Quality Focus Has Little Effect

The iShares MSCI USA Quality Factor ETF (QUAL) is being reviewed and compared to the Invesco MSCI USA ETF (PBUS) and the SPDR S&P 500 ETF (SPY). QUAL receives a Hold rating as it is a decent substitut...

Other symbols: QUAL
1 year ago - Seeking Alpha

Timing The Stock Market With The Conference Board Leading Economic Index

This ETF trading model uses the Conference Board Leading Economic Index to determine “Risk-On” periods for equities. A universe is defined from the SPDR, Vanguard, and PowerShares ETF providers for th...

Other symbols: BNDDIAGLDMGCMGKMGVONEY
2 years ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: ETF & Fund Investors Inject $22.7 Billion For The Week As The Dow Hits Record High, Closing Above 33,000

The broad-based U.S. indices ended the fund-flows week in the black after President Joe Biden signs the $1.9 trillion relief package into law, the Federal Reserve Board keeps its easy-money stance in ...

Other symbols: AGGGLDHYGIEFQQQSHVSPY
4 years ago - Seeking Alpha