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PBUS

Invesco MSCI USA ETF·CBOE
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Key Stats

Assets Under Management
10.07BUSD
Fund Flows (1Y)
2.92BUSD
Dividend Yield
1.04%
Discount/Premium to NAV
-0.04%
Shares Outstanding
148.35M
Expense Ratio
0.04%

About Invesco MSCI USA ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 22, 2017
Structure
Open-Ended Fund
Index Tracked
MSCI USA Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PBUS is Invesco's entry for traditional market-cap-based exposure to US large- and mid-cap stocks. It aims to primarily invest at least 90% of its total assets in the component securities of the underlying index. The index is reviewed quarterly and rebalanced semi-annually. Its methodology also puts strong emphasis on index liquidity, investability and replicability. Prior to August 28, 2023, the fund traded under the name Invesco Pure Beta MSCI USA ETF.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

32.98%

Financial Services

12.74%

Communication Services

11.07%

Consumer Cyclical

10.55%

Healthcare

9.66%

Industrials

8.48%

Consumer Defensive

5.15%

Energy

3.35%

Utilities

2.21%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.43%
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AAPL

Apple
6.60%
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MSFT

Microsoft
4.92%
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AMZN

Amazon.com
3.84%
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GOOGL

Alphabet A
3.29%
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GOOG

Alphabet C
2.78%

Symbol

Ratio

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META

Meta
2.52%
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AVGO

Broadcom
2.45%
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TSLA

Tesla
1.96%
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JPM

Jpmorgan Chase
1.40%

Top 10 Weight 37.19%

10 Total Holdings

See all holdings

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