Invesco MSCI USA ETF (PBUS)

Assets	$11.11B
Expense Ratio	0.04%
PE Ratio	28.70
Shares Out	151.03M
Dividend (ttm)	$0.74
Dividend Yield	1.01%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	28.85%

Volume	35,082
Open	73.72
Previous Close	73.23
Day's Range	73.66 - 73.82
52-Week Low	56.42
52-Week High	73.82
Beta	1.02
Holdings	540
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

38.26% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	6.63%
Microsoft Corporation	MSFT	4.66%
Amazon.com, Inc.	AMZN	4.09%
Alphabet Inc.	GOOGL	3.63%
Alphabet Inc.	GOOG	3.02%
Broadcom Inc.	AVGO	2.92%
Meta Platforms, Inc.	META	2.11%
Tesla, Inc.	TSLA	1.83%
JPMorgan Chase & Co.	JPM	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.18706	Dec 27, 2024

Performance

PBUS had a total return of 32.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.