BATS: PBUS · IEX Real-Time Price · USD
-0.02 (-0.04%)
Dec 5, 2023, 10:07 AM EST - Market open
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 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

29.67% of assets
Name Symbol Weight
Apple Inc. AAPL 7.38%
Microsoft Corporation MSFT 6.53%, 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%
View More Holdings


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
Full Dividend History


This Week in ETFs: Invesco Makes Changes to 35 Funds

A total of nine funds launched during the week ending Sept. 1, thus a dip after the 17 ETF launches last week but not unusual in the leadup to a holiday weekend.

3 months ago - ETF Trends

Invesco to Close 26 ETFs in Shakeup of Its Listings

The shuttering products' combined assets total more than $1.4 billion.

Other symbols: IUSPBTP
11 months ago - ETFcom

Could Facebook Face An ESG Reckoning?

How the company's controversies could affect its position in some key ESG ETFs.

2 years ago - ETFcom

iShares Debuts ESG Min Vol ETF

'ESMV' is an ESG-flavored clone of one of the largest-outflow ETFs this year.

Other symbols: GLDLQDUSMV
2 years ago - ETFcom

These 3 ETFs Sit Atop the Invesco Fund Flows Leaderboard

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), whic...

Other symbols: RSPBKLN
2 years ago - ETF Trends

3 Invesco ETFs Witnessed Big Inflows the Past Month

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 symbols: QQQRSP
2 years ago - ETF Trends

5 ETFs to Give You Exposure to a Vaccine Rally

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 ...

Other symbols: PHDGXLG
3 years ago - ETF Trends