BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News $62.38 +2.10 (+3.49%) Closing price 07/2/2025 03:58 PM EasternExtended Trading$62.38 +0.00 (+0.00%) As of 07/2/2025 05:59 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco MSCI USA ETF alerts:Sign Up Key Stats Today's Range$60.26▼$60.6350-Day Range$54.84▼$62.3852-Week Range$48.30▼$62.39Volume43,510 shsAverage Volume243,445 shsMarket Capitalization$7.52 billionAssets Under Management$8.06 billionDividend Yield1.15%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. Email Address PBUS ETF News HeadlinesInvesco MSCI USA ETF Experiences Big Inflow - NasdaqJune 27, 2025 | nasdaq.comInvesco PureBeta MSCI USA ETF declares quarterly distribution of $0.17061June 23, 2025 | msn.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)Analysts Predict 16% Gains Ahead For The Holdings of PBUSMay 6, 2025 | nasdaq.comPBUS: Growthier Than IVV But Also More Expensive, A HoldApril 21, 2025 | seekingalpha.comInvesco MSCI USA Universal Screened UCITS ETFApril 9, 2025 | barrons.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 on January 1st, 2025. Since then, PBUS shares have increased by 5.9% and is now trading at $62.3840. View the best growth stocks for 2025 here. 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 Holdings549 Fund Statistics Assets Under Management$8.06 billion Average Daily Volume$626.63 thousand Discount/Premium0.04% 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 Shares120,600,000Beta1.03 Creation Unit25,000 Creation Fee$1,000.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 PBUS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.71%Microsoft (NASDAQ:MSFT)Holding Weight: 6.43%Apple (NASDAQ:AAPL)Holding Weight: 5.66%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.92%Meta Platforms (NASDAQ:META)Holding Weight: 2.92%Broadcom (NASDAQ:AVGO)Holding Weight: 2.14%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.96%Tesla (NASDAQ:TSLA)Holding Weight: 1.81%Alphabet (NASDAQ:GOOG)Holding Weight: 1.67%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.44%Full Holdings DetailsPBUS Sector ExposurePBUS Industry Exposure This page (BATS:PBUS) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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