Invesco MSCI USA ETF (PBUS)

BATS: PBUS · Real-Time Price · USD

74.05

-0.08 (-0.11%)

Jul 28, 2026, 10:42 AM EDT - Market open

-0.11% (1D)

Assets	$11.37B
Expense Ratio	0.04%
PE Ratio	27.68
Shares Out	151.88M
Dividend (ttm)	$0.77
Dividend Yield	1.03%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	28.63%

Volume	6,345
Open	74.05
Previous Close	74.13
Day's Range	73.89 - 74.06
52-Week Low	62.30
52-Week High	76.22
Beta	1.02
Holdings	531
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

35.96% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.66%
NVIDIA Corporation	NVDA	7.48%
Microsoft Corporation	MSFT	4.22%
Amazon.com, Inc.	AMZN	3.52%
Alphabet Inc.	GOOGL	2.92%
Broadcom Inc.	AVGO	2.69%
Alphabet Inc.	GOOG	2.31%
Meta Platforms, Inc.	META	2.05%
Micron Technology, Inc.	MU	1.63%
Eli Lilly and Company	LLY	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.19532	Jun 26, 2026
Mar 23, 2026	$0.20493	Mar 27, 2026
Dec 22, 2025	$0.18191	Dec 26, 2025
Sep 22, 2025	$0.18464	Sep 26, 2025
Jun 23, 2025	$0.17061	Jun 27, 2025
Mar 24, 2025	$0.18457	Mar 28, 2025

Full Dividend History

Performance

PBUS had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.