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PBUS - Invesco PureBeta MSCI USA ETF

Stock Price: $45.02 USD 0.50 (1.12%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $45.02 0.00 (0.00%) Jul 23, 8:00 PM
Assets $2.10B
NAV $44.54
Expense Ratio 0.04%
PE Ratio 34.60
Beta (5Y) 0.95
Dividend (ttm) $0.43
Dividend Yield 0.97%
Ex-Dividend Date Jun 21, 2021
1-Year Return -
Trading Day July 23
Last Price $45.02
Previous Close $44.52
Change ($) 0.50
Change (%) 1.12%
Day's Open 44.89
Day's Range 44.69 - 45.03
Day's Volume 37,469
52-Week Range 31.88 - 45.03

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

26.18% of assets
NameSymbolWeight
AppleAAPL6.22%
MicrosoftMSFT5.18%
AmazonAMZN3.93%
FacebookFB2.13%
AlphabetGOOG1.99%
AlphabetGOOGL1.95%
TeslaTSLA1.26%
NVIDIANVDA1.23%
JPMorgan ChaseJPM1.16%
Johnson & JohnsonJNJ1.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 21, 2021$0.04462Jun 30, 2021
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
Full Dividend History

News

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An equal weight strategy, pure beta play, and senior loan option are sitting atop Invesco's year-to-date inflows leaderboard. At the top of the heap is the Invesco S&P 500 Equal Weight ETF (RSP), which ...

Other tickers mentioned: RSP, BKLN
2 months ago - ETF Trends

The past four weeks saw the end of the first quarter of 2021 and the beginning of the second. Three Invesco ETFs also posted big inflows.

Other tickers mentioned: QQQ, RSP
3 months ago - ETF Trends

ETFs gathered about $16.5 billion capital last week, bringing in year-to-date inflows of $181.5 billion, higher than $89.8 billion seen in the year-ago period.

Other tickers mentioned: IEMG, IVV, IWM, XLE
4 months ago - Zacks Investment Research

Market optimism was abound during Monday's trading session as ETF investors were awash in mostly green with the major indexes rallying off vaccine news. If the rally is real, than investors will want to...

Other tickers mentioned: PHDG, PSMC, RYH, XLG
8 months ago - ETF Trends