Invesco MSCI USA ETF (PBUS)
| Assets | $5.94B |
| Expense Ratio | 0.04% |
| PE Ratio | 26.69 |
| Shares Out | 100.73M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 31.35% |
| 1-Year Return | +25.12% |
| Volume | 13,967 |
| Open | 58.60 |
| Previous Close | 58.89 |
| Day's Range | 58.60 - 59.96 |
| 52-Week Low | 46.75 |
| 52-Week High | 61.31 |
| Beta | 1.00 |
| Holdings | 592 |
| 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
35.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.37% |
| NVIDIA Corporation | NVDA | 6.22% |
| Microsoft Corporation | MSFT | 5.99% |
| Amazon.com, Inc. | AMZN | 4.09% |
| Meta Platforms, Inc. | META | 2.52% |
| Tesla, Inc. | TSLA | 2.43% |
| Alphabet Inc. | GOOGL | 2.14% |
| Broadcom Inc. | AVGO | 1.88% |
| Alphabet Inc. | GOOG | 1.85% |
| JPMorgan Chase & Co. | JPM | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.175 | Sep 27, 2024 |
| Jun 24, 2024 | $0.174 | Jun 28, 2024 |
| Mar 18, 2024 | $0.169 | Mar 22, 2024 |
| Dec 18, 2023 | $0.182 | Dec 22, 2023 |
| Sep 18, 2023 | $0.142 | Sep 22, 2023 |
| Jun 20, 2023 | $0.156 | Jun 23, 2023 |
News
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...
Invesco to Close 26 ETFs in Shakeup of Its Listings
The shuttering products' combined assets total more than $1.4 billion.
iShares Debuts ESG Min Vol ETF
'ESMV' is an ESG-flavored clone of one of the largest-outflow ETFs this year.
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 ...