Invesco MSCI USA ETF (PBUS)

Assets	$10.80B
Expense Ratio	0.04%
PE Ratio	25.22
Forward PE	20.10
Shares Out	138.50M
Dividend	$0.77 (1.00%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	25.09%

Volume	169,142
Open	76.76
Previous Close	77.14
Day's Range	76.70 - 77.46
52-Week Low	63.03
52-Week High	78.40
Beta	1.02
Holdings	518
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: Cboe BZX
• Ticker Symbol: PBUS
• ETF Provider: Invesco
• Index Tracked: MSCI USA

Top 10 Holdings

38.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.66%
Apple Inc.	AAPL	7.58%
Microsoft Corporation	MSFT	5.67%
Amazon.com, Inc.	AMZN	3.70%
Alphabet Inc.	GOOGL	3.07%
Meta Platforms, Inc.	META	2.44%
Alphabet Inc.	GOOG	2.42%
Broadcom Inc.	AVGO	2.36%
Tesla, Inc.	TSLA	1.58%
Micron Technology, Inc.	MU	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.18737	Sep 25, 2026
Jun 22, 2026	$0.19532	Jun 26, 2026
Mar 23, 2026	$0.20493	Mar 27, 2026
Dec 22, 2025	$0.18191	Dec 26, 2025
Sep 22, 2025	$0.18464	Sep 26, 2025
Jun 23, 2025	$0.17061	Jun 27, 2025

Performance

PBUS had a total return of 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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