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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | +1.62% | +0.45% | +13.35% | +68.41% | +72.94% |
NAV Total Return | -2.36% | +1.03% | -1.12% | +12.42% | +72.41% | +80.94% |
Ratings
No data is currently available
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Holdings 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%
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
Region
99.45%
0.4%
0.15%
Category
Ratio
North America
99.45%
Europe
0.40%
Latin America
0.15%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.43%
AAPL
Apple
6.60%
MSFT
Microsoft
4.92%
AMZN
Amazon.com
3.84%
GOOGL
Alphabet A
3.29%
GOOG
Alphabet C
2.78%
META
Meta
2.52%
AVGO
Broadcom
2.45%
TSLA
Tesla
1.96%
JPM
Jpmorgan Chase
1.40%
Top 10 Weight 37.19%
547 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.185 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.171 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.185 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.187 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.175 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.174 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.169 |
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How Much Does PBUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
