Invesco PureBeta MSCI USA ETF (PBUS)
| 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.
Top 10 Holdings
23.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.60% |
| Microsoft Corporation | MSFT | 5.00% |
| Amazon.com, 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% |
Dividends
| 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 |
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