Invesco MSCI USA ETF (PBUS)

BATS: PBUS · Real-Time Price · USD

76.60

-0.19 (-0.25%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.25% (1D)

Assets	$11.76B
Expense Ratio	0.04%
PE Ratio	28.10
Shares Out	152.83M
Dividend (ttm)	$0.77
Dividend Yield	1.00%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	28.09%

Volume	75,104
Open	76.74
Previous Close	76.79
Day's Range	76.50 - 76.76
52-Week Low	63.03
52-Week High	78.22
Beta	1.02
Holdings	529
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

36.61% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.74%
Apple Inc.	AAPL	6.67%
Microsoft Corporation	MSFT	5.22%
Amazon.com, Inc.	AMZN	3.82%
Alphabet Inc.	GOOGL	3.00%
Broadcom Inc.	AVGO	2.80%
Alphabet Inc.	GOOG	2.37%
Meta Platforms, Inc.	META	1.94%
Micron Technology, Inc.	MU	1.60%
JPMorgan Chase & Co.	JPM	1.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.18457	Mar 28, 2025

Full Dividend History

Performance

PBUS had a total return of 19.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.