Invesco MSCI USA ETF (PBUS)

Assets	$4.42B
Expense Ratio	0.04%
PE Ratio	25.58
Shares Out	89.13M
Dividend (ttm)	$0.65
Dividend Yield	1.28%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	32.57%
1-Year Return	+23.19%

Volume	9,573
Open	50.23
Previous Close	50.01
Day's Range	50.20 - 50.67
52-Week Low	40.17
52-Week High	52.55
Beta	1.02
Holdings	614
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

30.34% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.48%
Apple Inc	AAPL	5.57%
NVIDIA Corporation	NVDA	4.33%
Amazon.com, Inc.	AMZN	3.74%
Meta Platforms, Inc.	META	2.46%
Alphabet Inc.	GOOGL	2.10%
Alphabet Inc.	GOOG	1.85%
Eli Lilly and Company	LLY	1.35%
JPMorgan Chase & Co.	JPM	1.24%
Broadcom Inc.	AVGO	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.1687	Mar 22, 2024
Dec 18, 2023	$0.18151	Dec 22, 2023
Sep 18, 2023	$0.14217	Sep 22, 2023
Jun 20, 2023	$0.15623	Jun 23, 2023
Mar 20, 2023	$0.16809	Mar 24, 2023
Dec 19, 2022	$0.16519	Dec 23, 2022