Invesco PureBeta MSCI USA ETF (PBUS)

BATS: PBUS · IEX Real-Time Price · USD
-0.17 (-0.42%)
At close: Dec 2, 2022 3:48 PM
+0.09 (0.21%)
After-hours: Dec 2, 2022 6:30 PM EST
Assets $2.35B
NAV $40.62
Expense Ratio 0.04%
PE Ratio 22.58
Shares Out 57.75M
Dividend (ttm) $0.65
Dividend Yield 1.60%
Ex-Dividend Date Dec 19, 2022
1-Year Return -12.57%
Volume 9,845
Open 40.26
Previous Close 40.64
Day's Range 40.26 - 40.66
52-Week Low 35.34
52-Week High 48.51
Beta 0.97
Holdings 639
Inception Date Sep 22, 2017

About PBUS

The Invesco PureBeta 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 managed by Invesco.

Asset Class Equity
Sector Large Cap
Region North America
Stock Exchange BATS
Ticker Symbol PBUS
Issuer Website Invesco
Index Tracked MSCI USA

Top 10 Holdings

23.85% of assets
Name Symbol Weight
Apple Inc. AAPL 6.60%
Microsoft Corporation MSFT 5.00%, Inc. AMZN 2.43%
Alphabet, Inc. GOOGL 1.68%
Alphabet, Inc. GOOG 1.56%
Tesla, Inc. TSLA 1.44%
UnitedHealth Group Incorporated UNH 1.39%
Johnson & Johnson JNJ 1.30%
Exxon Mobil Corporation XOM 1.28%
NVIDIA Corporation NVDA 1.18%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.16202 Sep 23, 2022
Jun 21, 2022 $0.16154 Jun 30, 2022
Mar 21, 2022 $0.16323 Mar 31, 2022
Dec 20, 2021 $0.0005 Dec 31, 2021
Dec 20, 2021 $0.1608 Dec 31, 2021
Sep 20, 2021 $0.12549 Sep 30, 2021
Full Dividend History


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