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Invesco MSCI USA ETF (PBUS)

ETF overview

The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund's name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was solely a name change, and no other characteristics of the fund were altered. For complete information, kindly refer to the official prospectus.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
77.50 USD+0.53%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.04%
Fund assets
10.67B USD (all share classes)
Issuer
Invesco
Inception date
Sep 22, 2017
Number of holdings
516

Breakdown

Holdings (516)

NameTickerWeight
Apple IncAAPL7.53%
NVIDIA CorpNVDA7.49%
Microsoft CorpMSFT5.71%
Amazon.com IncAMZN3.70%
Alphabet IncGOOGL3.07%
Meta Platforms IncMETA2.43%
Alphabet IncGOOG2.42%
Broadcom IncAVGO2.33%
Micron Technology IncMU1.58%
Tesla IncTSLA1.55%
and 503 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco MSCI USA ETF (PBUS)

PBUS · CBOE
77.50 USD+0.53%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.04%
Fund assets
10.67B USD (all share classes)
Issuer
Invesco
Inception date
Sep 22, 2017
Number of holdings
516
Breakdown
Holdings (516)
NameTickerWeight
Apple IncAAPL7.53%
NVIDIA CorpNVDA7.49%
Microsoft CorpMSFT5.71%
Amazon.com IncAMZN3.70%
Alphabet IncGOOGL3.07%
Meta Platforms IncMETA2.43%
Alphabet IncGOOG2.42%
Broadcom IncAVGO2.33%
Micron Technology IncMU1.58%
Tesla IncTSLA1.55%
and 503 more
ETF overview

The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund's name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was solely a name change, and no other characteristics of the fund were altered. For complete information, kindly refer to the official prospectus.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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