Key stats
About Invesco MSCI USA ETF
Expense ratio
0.04%
Home page
Inception date
Sep 22, 2017
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.96%
Technology Services20.91%
Electronic Technology18.68%
Finance12.25%
Health Technology9.03%
Retail Trade8.17%
Consumer Non-Durables4.38%
Producer Manufacturing4.06%
Energy Minerals3.26%
Consumer Services3.18%
Commercial Services2.73%
Utilities2.36%
Health Services2.09%
Process Industries1.87%
Consumer Durables1.83%
Transportation1.62%
Industrial Services1.05%
Distribution Services0.99%
Communications0.84%
Non-Energy Minerals0.62%
Miscellaneous0.02%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Miscellaneous−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history