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PBUS - Invesco PureBeta MSCI USA ETF

Stock Price: $42.11 USD 0.22 (0.51%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $42.12 +0.00 (0.00%) Apr 13, 8:00 PM
Assets $1.81B
NAV $41.88
Expense Ratio 0.04%
PE Ratio 34.87
Beta (5Y) 0.95
Dividend (ttm) $0.49
Dividend Yield 1.17%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $42.11
Previous Close $41.90
Change ($) 0.22
Change (%) 0.51%
Day's Open 41.90
Day's Range 41.90 - 42.15
Day's Volume 14,434
52-Week Range 26.88 - 42.15

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 22, 2017
Exchange
BATS
Ticker Symbol
PBUS
Index Tracked
MSCI USA Index

Top 10 Holdings

25.32% of assets
NameSymbolWeight
AppleAAPL6.00%
MicrosoftMSFT4.94%
AmazonAMZN3.88%
FacebookFB2.01%
AlphabetGOOGL1.82%
AlphabetGOOG1.80%
TeslaTSLA1.43%
JPMorgan ChaseJPM1.28%
Johnson & JohnsonJNJ1.14%
NVIDIANVDA1.01%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.12736Mar 31, 2021
Dec 21, 2020$0.12782Dec 31, 2020
Sep 21, 2020$0.13121Sep 30, 2020
Jun 22, 2020$0.10356Jun 30, 2020
Mar 23, 2020$0.15383Mar 31, 2020
Dec 23, 2019$0.174Dec 31, 2019
Full Dividend History

News

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