Invesco PureBeta MSCI USA ETF (PBUS)
| Assets | $2.53B |
| NAV | $46.46 |
| Expense Ratio | 0.04% |
| PE Ratio | 31.09 |
| Shares Out | 54.35M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return |
| Volume | 8,221 |
| Open | 46.56 |
| Previous Close | 46.38 |
| Day's Range | 45.59 - 46.56 |
| 52-Week Low | 36.71 |
| 52-Week High | 36.71 |
| Beta | 0.95 |
| Holdings | 631 |
| Inception Date | Sep 22, 2017 |
About PBUS
The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.
Top 10 Holdings
28.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.52% |
| Microsoft | MSFT | 5.67% |
| Amazon.com | AMZN | 3.78% |
| Tesla | TSLA | 2.20% |
| Alphabet | GOOGL | 2.07% |
| Alphabet | GOOG | 2.00% |
| NVIDIA | NVDA | 1.94% |
| Meta Platforms | FB | 1.78% |
| JPMorgan Chase & Co. | JPM | 1.16% |
| The Home Depot | HD | 1.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.12549 | Sep 30, 2021 |
| Jun 21, 2021 | $0.04462 | Jun 30, 2021 |
| Mar 22, 2021 | $0.12736 | Mar 31, 2021 |
| Dec 21, 2020 | $0.12782 | Dec 31, 2020 |
| Sep 21, 2020 | $0.13121 | Sep 30, 2020 |
| Jun 22, 2020 | $0.10356 | Jun 30, 2020 |
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