BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News $73.23 -0.34 (-0.46%) As of 05/7/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$73.13▼$73.6850-Day Range$63.33▼$73.5752-Week Range$56.42▼$73.68Volume44,145 shsAverage Volume365,442 shsMarket Capitalization$9.70 billionAssets Under Management$11.11 billionDividend Yield0.98%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.04%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.04%0.62%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 MSCI USA ETF declares quarterly distribution of $0.2049March 24, 2026 | msn.comInvesco MSCI Treasury Dur Rotation ETFFebruary 27, 2026 | money.usnews.comElon’s AI supercomputer just went live. Here’s my #1 stock.Is Elon about to trigger another 315X opportunity? Elon gave Tesla investors the chance to make more than 315 times their money when he revived the electric vehicle industry. $1 billion fund manager Louis Navellier believes Elon's "Project Apex" will mint a new generation of millionaires.May 8 at 1:00 AM | InvestorPlace (Ad)Invesco PureBeta MSCI USA ETF declares quarterly distribution of $0.1819December 22, 2025 | msn.comInvesco PureBeta MSCI USA ETF declares quarterly distribution of $0.1846September 22, 2025 | msn.comINVESCO MSCI USA ETF ETFs - Markets InsiderJuly 4, 2025 | markets.businessinsider.comSee More Headlines PBUS ETF - Frequently Asked Questions How have PBUS shares performed this year? Invesco MSCI USA ETF's stock was trading at $68.4940 on January 1st, 2026. Since then, PBUS stock has increased by 6.9% and is now trading at $73.23. Who are Invesco MSCI USA ETF's major shareholders? Invesco MSCI USA ETF's top institutional investors include Bank of New York Mellon Corp (1.66%), Capital Asset Advisory Services LLC (0.73%), Kestra Advisory Services LLC (0.06%) and Private Advisor Group LLC (0.04%). 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 Holdings537 Fund Statistics Assets Under Management$11.11 billion Average Daily Volume$173.87 thousand Discount/Premium0.01% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 PBUS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.13%Apple (NASDAQ:AAPL)Holding Weight: 6.40%Microsoft (NASDAQ:MSFT)Holding Weight: 4.82%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.08%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.22%Broadcom (NASDAQ:AVGO)Holding Weight: 3.06%Alphabet (NASDAQ:GOOG)Holding Weight: 2.68%Meta Platforms (NASDAQ:META)Holding Weight: 2.36%Tesla (NASDAQ:TSLA)Holding Weight: 1.71%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.35%Full Holdings DetailsPBUS Sector ExposurePBUS Industry Exposure This page (BATS:PBUS) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersThe Death of the Nasdaq?The Death of the Nasdaq? Wall Street legend Marc Chaikin's award-winning system turned bearish on software ...Chaikin Analytics | Sponsored‘Please’: OpenAI CEO Sam Altman Begs Small Company for HelpSpaceX 'Dark Energy' Replaces Foreign Oil For years, we've been told SpaceX is a rocket company. 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