BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News $67.32 +4.11 (+6.50%) As of 11:46 AM Eastern This is a fair market value 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$63.84▼$67.7152-Week Range$48.30▼$63.88Volume49,300 shsAverage Volume253,275 shsMarket Capitalization$8.91 billionAssets Under Management$9.25 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%0.71%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. 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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.comShots officially fired…Elon Musk just declared war on the wireless giants with a $17 billion spectrum deal that gives SpaceX the rights to deliver direct-to-cell service nationwide — a move tech analyst Jeff Brown says could shape the backbone of the coming space economy and create fortunes on a scale not seen since the rise of NVIDIA.October 23 at 2:00 AM | Brownstone 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 the year. Since then, PBUS shares have increased by 14.0% and is now trading at $67.1320. Who are Invesco MSCI USA ETF's major shareholders? Top institutional investors of Invesco MSCI USA ETF include Capital Asset Advisory Services LLC (0.48%) and Altus Wealth Group LLC (0.03%). 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), AUO (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 Holdings546 Fund Statistics Assets Under Management$9.30 billion Average Daily Volume$363.34 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 PBUS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.82%Apple (NASDAQ:AAPL)Holding Weight: 6.41%Microsoft (NASDAQ:MSFT)Holding Weight: 6.31%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.62%Meta Platforms (NASDAQ:META)Holding Weight: 2.68%Broadcom (NASDAQ:AVGO)Holding Weight: 2.54%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.41%Tesla (NASDAQ:TSLA)Holding Weight: 2.10%Alphabet (NASDAQ:GOOG)Holding Weight: 2.04%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.46%Full Holdings DetailsPBUS Sector ExposurePBUS Industry Exposure This page (BATS:PBUS) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersRobinhood warningA strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fast...Stansberry Research | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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