Invesco MSCI USA ETF (PBUS)
| Assets | $3.23B |
| Expense Ratio | 0.04% |
| PE Ratio | 23.14 |
| Shares Out | n/a |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 31.82% |
| 1-Year Return | +14.93% |
| Volume | 1,727 |
| Open | 45.60 |
| Previous Close | 45.76 |
| Day's Range | 45.60 - 45.74 |
| 52-Week Low | 37.45 |
| 52-Week High | 46.03 |
| Beta | n/a |
| Holdings | 611 |
| Inception Date | Sep 22, 2017 |
About PBUS
Fund Home PageThe 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.
Top 10 Holdings
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.38% |
| Microsoft Corporation | MSFT | 6.53% |
| Amazon.com, Inc. | AMZN | 3.37% |
| NVIDIA Corporation | NVDA | 2.85% |
| Alphabet Inc. | GOOGL | 1.93% |
| Meta Platforms, Inc. | META | 1.78% |
| Alphabet Inc. | GOOG | 1.72% |
| Tesla, Inc. | TSLA | 1.69% |
| UnitedHealth Group Incorporated | UNH | 1.25% |
| Eli Lilly and Company | LLY | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.16202 | Sep 23, 2022 |
| Jun 21, 2022 | $0.16154 | Jun 30, 2022 |
News
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