Invesco MSCI USA ETF (PBUS)

Assets	$11.56B
Expense Ratio	0.04%
PE Ratio	25.22
Shares Out	151.15M
Dividend (ttm)	$0.77
Dividend Yield	1.00%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	25.25%

Volume	2,523,484
Open	76.52
Previous Close	76.53
Day's Range	76.28 - 76.62
52-Week Low	63.03
52-Week High	78.22
Beta	1.02
Holdings	517
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

37.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.65%
Apple Inc.	AAPL	7.51%
Microsoft Corporation	MSFT	5.33%
Amazon.com, Inc.	AMZN	3.69%
Alphabet Inc.	GOOGL	3.09%
Alphabet Inc.	GOOG	2.44%
Broadcom Inc.	AVGO	2.38%
Meta Platforms, Inc.	META	2.27%
Micron Technology, Inc.	MU	1.67%
Tesla, Inc.	TSLA	1.59%

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

Performance

PBUS had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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