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BATS:PBUS

Invesco MSCI USA ETF (PBUS) Price, Holdings, & News

$43.02
-0.11 (-0.26%)
(As of 09/22/2023 ET)
Compare
Today's Range
$43.02
▼
$43.35
50-Day Range
$43.02
▼
$45.74
52-Week Range
$24.94
▼
$28.08
Volume
16,024 shs
Average Volume
N/A
Market Capitalization
$2.39 billion
Assets Under Management
$2.94 billion
Dividend Yield
1.43%
Net Expense Ratio
0.04%
ProfileChartDividendHeadlinesHoldingsRatings
PBUS stock logo

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.

PBUS Price History

PBUS ETF News Headlines

September 22, 2023 | lse.co.uk
Ivz Msci Usa D Regulatory News
September 19, 2023 | msn.com
Invesco FTSE RAFI US 1500 Small-Mid ETF declares quarterly distribution of $0.1434
September 22, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There'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.com
Invesco MSCI USA ETF (BATS:PBUS) Hits New 52-Week High After Dividend Announcement
September 11, 2023 | lse.co.uk
Inv Msci Usa Regulatory News
September 2, 2023 | finance.yahoo.com
Invesco MSCI USA UCITS ETF (MXUS.L)
July 21, 2023 | investing.com
Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP)
July 11, 2023 | finance.yahoo.com
PBUS - Invesco PureBeta MSCI USA ETF
September 22, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There'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.com
Invesco PureBeta 0-5 Yr US TIPS ETF declares quarterly distribution of $0.2919
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco MSCI USA ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PBUS
Inception Date
9/22/2017
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
628

Fund Statistics

Assets Under Management
$2.94 billion
Average Daily Volume
$50,721.50
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Outstanding Shares
55,500,000
Beta
0.98
Creation Unit
25,000
Creation Fee
$1,000.00
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Invesco MSCI USA ETF Expenses

TypePBUSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 PBUS Holdings

PBUS Sector Exposure

PBUS Industry Exposure

Full Holdings Details













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

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