Skip to main content

Invesco PureBeta MSCI USA ETF (PBUS)

BATS: PBUS · IEX Real-Time Price · USD
46.01 -0.37 (-0.80%)
Dec 3, 2021 4:00 PM EST - Market closed
Assets$2.53B
NAV$46.46
Expense Ratio0.04%
PE Ratio31.09
Shares Out54.35M
Dividend (ttm)$0.43
Dividend Yield0.91%
Ex-Dividend DateSep 20, 2021
1-Year Return
Volume8,221
Open46.56
Previous Close46.38
Day's Range45.59 - 46.56
52-Week Low36.71
52-Week High36.71
Beta0.95
Holdings631
Inception DateSep 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolPBUS
Index TrackedMSCI USA Index

Top 10 Holdings

28.15% of assets
NameSymbolWeight
AppleAAPL6.52%
MicrosoftMSFT5.67%
Amazon.comAMZN3.78%
TeslaTSLA2.20%
AlphabetGOOGL2.07%
AlphabetGOOG2.00%
NVIDIANVDA1.94%
Meta PlatformsFB1.78%
JPMorgan Chase & Co.JPM1.16%
The Home DepotHD1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.12549Sep 30, 2021
Jun 21, 2021$0.04462Jun 30, 2021
Mar 22, 2021$0.12736Mar 31, 2021
Dec 21, 2020$0.12782Dec 31, 2020
Sep 21, 2020$0.13121Sep 30, 2020
Jun 22, 2020$0.10356Jun 30, 2020
Full Dividend History

News

Could Facebook Face An ESG Reckoning?

How the company's controversies could affect its position in some key ESG ETFs.

Other symbols:EFIVESGVQQMGQQQMUSXF
2 weeks ago - ETFcom

iShares Debuts ESG Min Vol ETF

'ESMV' is an ESG-flavored clone of one of the largest-outflow ETFs this year.

Other symbols:GLDLQDUSMV
1 month ago - ETFcom

These 3 ETFs Sit Atop the Invesco Fund Flows Leaderboard

An equal weight strategy, pure beta play, and senior loan option are sitting atop Invesco's year-to-date inflows leaderboard. At the top of the heap is the Invesco S&P 500 Equal Weight ETF (RSP), which ...

Other symbols:RSPBKLN
7 months ago - ETF Trends

3 Invesco ETFs Witnessed Big Inflows the Past Month

The past four weeks saw the end of the first quarter of 2021 and the beginning of the second. Three Invesco ETFs also posted big inflows.

Other symbols:QQQRSP
7 months ago - ETF Trends

5 ETFs That Gained Investors' Attention Last Week

ETFs gathered about $16.5 billion capital last week, bringing in year-to-date inflows of $181.5 billion, higher than $89.8 billion seen in the year-ago period.

Other symbols:IEMGIVVIWMXLE
8 months ago - Zacks Investment Research

5 ETFs to Give You Exposure to a Vaccine Rally

Market optimism was abound during Monday's trading session as ETF investors were awash in mostly green with the major indexes rallying off vaccine news. If the rally is real, than investors will want to...

Other symbols:PHDGPSMCRYHXLG
1 year ago - ETF Trends