BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News $67.30 +4.09 (+6.47%) Closing price 03:59 PM EasternExtended Trading$67.26 -0.03 (-0.05%) As of 04:17 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco MSCI USA ETF (BATS:PBUS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Invesco MSCI USA ETF alerts:Sign Up Key Stats Today's Range$62.96▼$63.3150-Day Range$62.55▼$67.3052-Week Range$48.30▼$63.88Volume49,300 shsAverage Volume253,275 shsMarket Capitalization$8.91 billionAssets Under Management$9.05 billionDividend Yield1.07%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF Overview The Invesco PureBeta MSCI USA ETF (PBUS) is an exchange-traded fund that is based on the MSCI USA index. The fund tracks a market-cap-selected and -weighted index of mid and large-cap US stocks. PBUS was launched on Sep 22, 2017 and is managed by Invesco. Read More Invesco MSCI USA ETF ExpensesTypePBUSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.04%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.04%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.04%0.62%0.63%0.64%0.60% Receive PBUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco MSCI USA ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBUS ETF News HeadlinesInvesco PureBeta MSCI USA ETF declares quarterly distribution of $0.1846September 22, 2025 | msn.comINVESCO MSCI USA ETF ETFs - Markets InsiderJuly 4, 2025 | markets.businessinsider.comRIP USA"The America you knew is dying in front of you" That's the urgent warning the former $200 million hedge fund firm manager who predicted 2008 and 2020 just issued. He says if you're over 50, there's one urgent move you need to make to survive... or risk getting left behind.October 1 at 2:00 AM | Stansberry Research (Ad)Invesco MSCI USA ETF Experiences Big Inflow - NasdaqJune 27, 2025 | nasdaq.comInvesco PureBeta MSCI USA ETF declares quarterly distribution of $0.17061June 23, 2025 | msn.comAnalysts Predict 16% Gains Ahead For The Holdings of PBUSMay 6, 2025 | nasdaq.comSee More Headlines PBUS ETF - Frequently Asked Questions How have PBUS shares performed this year? Invesco MSCI USA ETF's stock was trading at $58.89 at the beginning of 2025. Since then, PBUS shares have increased by 14.3% and is now trading at $67.2980. How do I buy shares of Invesco MSCI USA ETF? Shares of PBUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco MSCI USA ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco MSCI USA ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco MSCI USA ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBUS Inception Date9/22/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings544 Fund Statistics Assets Under Management$9.05 billion Average Daily Volume$582.95 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares132,400,000Beta1.03 Creation Unit25,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PBUS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.43%Apple (NASDAQ:AAPL)Holding Weight: 6.49%Microsoft (NASDAQ:MSFT)Holding Weight: 6.20%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.62%Meta Platforms (NASDAQ:META)Holding Weight: 2.84%Broadcom (NASDAQ:AVGO)Holding Weight: 2.61%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.48%Tesla (NASDAQ:TSLA)Holding Weight: 2.21%Alphabet (NASDAQ:GOOG)Holding Weight: 2.10%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.50%Full Holdings DetailsPBUS Sector ExposurePBUS Industry Exposure This page (BATS:PBUS) was last updated on 10/1/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | Sponsored6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredTrump’s “Smart Dollar” just went mainstream"I Made Millions in the Tech Boom. 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