Invesco MSCI USA ETF (PBUS)
| Assets | $10.70B |
| Expense Ratio | 0.04% |
| PE Ratio | 28.17 |
| Shares Out | 154.73M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.41% |
| Volume | 199,161 |
| Open | 69.06 |
| Previous Close | 69.16 |
| Day's Range | 68.97 - 69.32 |
| 52-Week Low | 48.30 |
| 52-Week High | 69.90 |
| Beta | 1.01 |
| Holdings | 547 |
| Inception Date | Sep 22, 2017 |
About PBUS
Fund Home PageThe 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.
Top 10 Holdings
36.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.46% |
| Apple Inc. | AAPL | 6.12% |
| Microsoft Corporation | MSFT | 5.29% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Alphabet Inc. | GOOGL | 3.19% |
| Alphabet Inc. | GOOG | 2.69% |
| Broadcom Inc. | AVGO | 2.43% |
| Meta Platforms, Inc. | META | 2.34% |
| Tesla, Inc. | TSLA | 2.11% |
| Eli Lilly and Company | LLY | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.18191 | Dec 26, 2025 |
| Sep 22, 2025 | $0.18464 | Sep 26, 2025 |
| Jun 23, 2025 | $0.17061 | Jun 27, 2025 |
| Mar 24, 2025 | $0.18457 | Mar 28, 2025 |
| Dec 23, 2024 | $0.18706 | Dec 27, 2024 |
| Sep 23, 2024 | $0.17483 | Sep 27, 2024 |
Performance
PBUS had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
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,...
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...
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...
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 ...