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
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology21.70%
Technology Services21.01%
Finance12.40%
Retail Trade8.44%
Health Technology7.85%
Consumer Non-Durables3.71%
Producer Manufacturing3.56%
Consumer Services3.07%
Consumer Durables2.96%
Commercial Services2.77%
Energy Minerals2.39%
Utilities2.27%
Health Services1.64%
Process Industries1.57%
Transportation1.39%
Industrial Services1.06%
Communications0.86%
Distribution Services0.67%
Non-Energy Minerals0.56%
Miscellaneous0.04%
Bonds, Cash & Other0.09%
Mutual fund0.06%
Cash0.03%
Stock breakdown by region
North America99.86%
Europe0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history