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Invesco MSCI USA ETF (PBUS)
Cboe US: PBUS
· Real-Time Price · USD
76.94
-0.97 (-1.25%)
At close: Aug 18, 2026, 8:00 PM
77.99
+1.36%
Pre-market: 7:45 AM
Invesco MSCI USA ETF (PBUS) ETF Price, Holdings & Analysis
-1.25% (1D)
No data available
| Bid | 77.59 |
| Market Cap | n/a |
| AUM | 11.29B |
| NAV | 77.50 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.00 |
| Shares Out | n/a |
| Inception Date | Sep 22, 2017 |
| Ask | 77.6 |
| Volume | 16,542 |
| Avg. Volume (20D) | 344,251 |
| Open | 77.88 |
| Previous Close | 77.91 |
| Day's Range | 77.59 - 77.82 |
| 52-Week Range | 63.03 - 78.22 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About PBUS
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PBUS
Inception Date Sep 22, 2017
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.93% |
| Financial Services | 12.12% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.24% |
Top 10 Holdings 36.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.18% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.08% |
| Amazon.com Inc | AMZN | 4.07% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Broadcom Inc | AVGO | 2.71% |
| Alphabet Inc Class C | GOOG | 2.55% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Micron Technology In... | MU | 1.44% |
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1950 | n/a |
| Mar 23, 2026 | $0.2050 | n/a |
| Dec 22, 2025 | $0.1820 | n/a |
| Sep 22, 2025 | $0.1850 | n/a |
| Jun 23, 2025 | $0.1710 | n/a |