BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News $43.02 -0.11 (-0.26%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$43.02▼$43.3550-Day Range$43.02▼$45.7452-Week Range$24.94▼$28.08Volume16,024 shsAverage VolumeN/AMarket Capitalization$2.39 billionAssets Under Management$2.94 billionDividend Yield1.43%Net Expense Ratio0.04% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings About Invesco MSCI USA ETF (BATS:PBUS)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 PBUS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBUS ETF News HeadlinesSeptember 22, 2023 | lse.co.ukIvz Msci Usa D Regulatory NewsSeptember 19, 2023 | msn.comInvesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.1434September 22, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.September 19, 2023 | americanbankingnews.comInvesco MSCI USA ETF (BATS:PBUS) Hits New 52-Week High After Dividend AnnouncementSeptember 11, 2023 | lse.co.ukInv Msci Usa Regulatory NewsSeptember 2, 2023 | finance.yahoo.comInvesco MSCI USA UCITS ETF (MXUS.L)July 21, 2023 | investing.comInvesco PureBeta 0-5 Yr US TIPS ETF (PBTP)July 11, 2023 | finance.yahoo.comPBUS - Invesco PureBeta MSCI USA ETFSeptember 22, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.June 21, 2023 | seekingalpha.comInvesco PureBeta 0-5 Yr US TIPS ETF declares quarterly distribution of $0.2919See More Headlines 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 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 Holdings628 Fund Statistics Assets Under Management$2.94 billion Average Daily Volume$50,721.50 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 MakerN/A Miscellaneous Outstanding Shares55,500,000Beta0.98 Creation Unit25,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Invesco MSCI USA ETF ExpensesTypePBUSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.04%0.56%0.53%0.54%0.50%Other Expenses0.00%0.29%0.52%0.49%0.57%Total Expense0.04%0.63%0.69%0.66%0.69%Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%Net Expense0.04%0.60%0.59%0.60%0.57% Invesco MSCI USA ETF (PBUS) Holdings & ExposureTop 10 PBUS HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.61%Microsoft(NASDAQ:MSFT)Holding Weight: 5.82%Amazon.com(NASDAQ:AMZN)Holding Weight: 2.95%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.82%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.92%Tesla(NASDAQ:TSLA)Holding Weight: 1.81%Alphabet(NASDAQ:GOOG)Holding Weight: 1.74%Meta Platforms(NASDAQ:META)Holding Weight: 1.72%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.17%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.14%PBUS Sector ExposurePBUS Industry ExposureFull Holdings Details Similar ETFsDimensional US High Profitability ETFNYSEARCA:DUHPSchwab 1000 Index ETFNYSEARCA:SCHKGlobal X S&P 500 Covered Call ETFNYSEARCA:XYLDDirexion Daily S&P 500 Bull 3XNYSEARCA:SPXLProShares UltraPro S&P 500NYSEARCA:UPROInstitutional OwnershipOsaic Holdings Inc.Sold 888 shares on 8/21/2023Ownership: 0.041%Equitable Holdings Inc.Bought 67,408 shares on 8/15/2023Ownership: 0.121%Royal Bank of CanadaBought 34,241 shares on 8/15/2023Ownership: 0.068%Goldman Sachs Group Inc.Bought 25,000 shares on 8/15/2023Ownership: 0.045%Jaffetilchin Investment Partners LLCSold 40,824 shares on 8/15/2023Ownership: 0.035%View All Institutional Transactions PBUS ETF - Frequently Asked Questions How have PBUS shares performed in 2023? Invesco MSCI USA ETF's stock was trading at $38.04 at the beginning of 2023. Since then, PBUS stock has increased by 13.4% and is now trading at $43.13. View the best growth stocks for 2023 here. How often does Invesco MSCI USA ETF pay dividends? What is the dividend yield for Invesco MSCI USA ETF? Invesco MSCI USA ETF declared a dividend on Friday, September 15th. Shareholders of record on Tuesday, September 19th will be paid a dividend of $0.1422 per share on Friday, September 22nd. The ex-dividend date is Monday, September 18th. Read our dividend analysis for PBUS. What does PBUS invest in? Invesco MSCI USA ETF is a equity fund issued by Invesco. PBUS focuses on large cap investments and follows the MSCI USA Index. The fund's investments total to approximately $2.94 billion assets under management. What stocks does Invesco MSCI USA ETF hold? PBUS invests in 628 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Alphabet (GOOG), Meta Platforms (META), UnitedHealth Group (UNH) and JPMorgan Chase & Co. (JPM). What is the management fee for Invesco MSCI USA ETF? Invesco MSCI USA ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for PBUS is 0.04%. What is Invesco MSCI USA ETF's stock symbol? Invesco MSCI USA ETF trades on the BATS under the ticker symbol "PBUS." Who are Invesco MSCI USA ETF's major shareholders? Invesco MSCI USA ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (0.83%), Equitable Holdings Inc. (0.12%), IAG Wealth Partners LLC (0.08%), Royal Bank of Canada (0.07%), Goldman Sachs Group Inc. (0.05%) and Osaic Holdings Inc. (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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco MSCI USA ETF's stock price today? One share of PBUS stock can currently be purchased for approximately $43.13. How much money does Invesco MSCI USA ETF make? Invesco MSCI USA ETF (BATS:PBUS) has a market capitalization of $2.39 billion. This page (BATS:PBUS) was last updated on 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco MSCI USA ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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