Loading data for PBUS — first visit, this takes a few seconds.
Invesco MSCI USA ETF (PBUS)
Cboe US: PBUS
· Цена в реальном времени · USD
76.94
-0.97 (-1.25%)
На закрытии: Aug 18, 2026, 8:00 PM
Invesco MSCI USA ETF (PBUS) ETF Price, Holdings & Analysis
-1.25% (1D)
Данные недоступны
| Покупка | 77.59 |
| Рыночная капитализация | n/a |
| AUM | 11.29B |
| NAV | 77.50 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.00 |
| Акций в обращении | н/д |
| Дата запуска | Sep 22, 2017 |
| Продажа | 77.6 |
| Объём | 16,542 |
| Сред. объём (20Д) | 344,251 |
| Открытие | 77.88 |
| Пред. закрытие | 77.91 |
| Диапазон дня | 77.59 - 77.82 |
| Диапазон за 52 недели | 63.03 - 78.22 |
| Активы | н/д |
| Коэффициент расходов | 0.04% |
О 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.
Класс активов Equity
Тикер PBUS
Дата запуска Sep 22, 2017
Управляющая компания Invesco
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.93% |
| Financial Services | 12.12% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.24% |
Топ-10 активов 36.62% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.00%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1950 | н/д |
| Mar 23, 2026 | $0.2050 | н/д |
| Dec 22, 2025 | $0.1820 | н/д |
| Sep 22, 2025 | $0.1850 | н/д |
| Jun 23, 2025 | $0.1710 | н/д |
