PBUS - Invesco PureBeta MSCI USA ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.22% |
| Microsoft | MSFT | 5.18% |
| Amazon | AMZN | 3.93% |
| FB | 2.13% | |
| Alphabet | GOOG | 1.99% |
| Alphabet | GOOGL | 1.95% |
| Tesla | TSLA | 1.26% |
| NVIDIA | NVDA | 1.23% |
| JPMorgan Chase | JPM | 1.16% |
| Johnson & Johnson | JNJ | 1.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2021 | $0.04462 | Jun 30, 2021 |
| Mar 22, 2021 | $0.12736 | Mar 31, 2021 |
| Dec 21, 2020 | $0.12782 | Dec 31, 2020 |
| Sep 21, 2020 | $0.13121 | Sep 30, 2020 |
| Jun 22, 2020 | $0.10356 | Jun 30, 2020 |
| Mar 23, 2020 | $0.15383 | Mar 31, 2020 |
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