Invesco MSCI USA ETF (PBUS)

Assets	$4.86B
Expense Ratio	0.04%
PE Ratio	27.74
Shares Out	89.40M
Dividend (ttm)	$0.67
Dividend Yield	1.22%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	33.71%
1-Year Return	+23.93%

Volume	20,448
Open	54.51
Previous Close	54.55
Day's Range	54.34 - 54.88
52-Week Low	40.87
52-Week High	54.97
Beta	1.02
Holdings	602
Inception Date	Sep 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

34.12% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.61%
Apple Inc	AAPL	6.48%
NVIDIA Corporation	NVDA	6.47%
Amazon.com, Inc.	AMZN	3.79%
Meta Platforms, Inc.	META	2.32%
Alphabet Inc.	GOOGL	2.25%
Alphabet Inc.	GOOG	1.96%
Eli Lilly and Company	LLY	1.53%
Broadcom Inc.	AVGO	1.48%
JPMorgan Chase & Co.	JPM	1.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.17425	Jun 28, 2024
Mar 18, 2024	$0.1687	Mar 22, 2024
Dec 18, 2023	$0.18151	Dec 22, 2023
Sep 18, 2023	$0.14217	Sep 22, 2023
Jun 20, 2023	$0.15623	Jun 23, 2023
Mar 20, 2023	$0.16809	Mar 24, 2023