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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.53% |
| NVIDIA Corp | NVDA | 7.49% |
| Microsoft Corp | MSFT | 5.71% |
| Amazon.com Inc | AMZN | 3.70% |
| Alphabet Inc | GOOGL | 3.07% |
| Meta Platforms Inc | META | 2.43% |
| Alphabet Inc | GOOG | 2.42% |
| Broadcom Inc | AVGO | 2.33% |
| Micron Technology Inc | MU | 1.58% |
| Tesla Inc | TSLA | 1.55% |
| and 503 more | ||
Similar ETFs
- iShares Morningstar Large-Cap ETFMLRG · Overlap 100% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 98% · Expense ratio 0.05%
- Franklin U.S. Equity Index ETFUSPX · Overlap 98% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 97% · Expense ratio 0.00%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 97% · Expense ratio 0.02%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 97% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 97% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 97% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.04%
- Fund assets
- 10.67B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Sep 22, 2017
- Number of holdings
- 516
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.53% |
| NVIDIA Corp | NVDA | 7.49% |
| Microsoft Corp | MSFT | 5.71% |
| Amazon.com Inc | AMZN | 3.70% |
| Alphabet Inc | GOOGL | 3.07% |
| Meta Platforms Inc | META | 2.43% |
| Alphabet Inc | GOOG | 2.42% |
| Broadcom Inc | AVGO | 2.33% |
| Micron Technology Inc | MU | 1.58% |
| Tesla Inc | TSLA | 1.55% |
| and 503 more | ||
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.
- iShares Morningstar Large-Cap ETFMLRG · Overlap 100% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 98% · Expense ratio 0.05%
- Franklin U.S. Equity Index ETFUSPX · Overlap 98% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 97% · Expense ratio 0.00%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 97% · Expense ratio 0.02%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 97% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 97% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 97% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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