BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News $76.77 -0.55 (-0.71%) Closing price 04:10 PM EasternExtended Trading$76.78 +0.01 (+0.01%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$76.60▼$77.1550-Day Range$73.18▼$78.0452-Week Range$63.03▼$78.22Volume310,119 shsAverage Volume337,885 shsMarket Capitalization$10.16 billionAssets Under Management$11.51 billionDividend Yield0.94%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%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.04%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.04%0.61%0.63%0.66%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 $0.1874September 22, 2026 | msn.com(PBUS) Invesco MSCI USA ETFSeptember 1, 2026 | sa.investing.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.September 28 at 1:00 AM | Behind the Markets (Ad)Invesco MSCI USA ETF (PBUS)August 29, 2026 | fr.investing.comInvesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETFJune 30, 2026 | money.usnews.comInvesco MSCI USA ETF declares quarterly distribution of $0.1953June 22, 2026 | msn.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 shares have increased by 12.1% and is now trading at $76.76. Who are Invesco MSCI USA ETF's major shareholders? Invesco MSCI USA ETF's top institutional investors include Envestnet Asset Management Inc. (0.17%), Trust Co. of Vermont (0.01%), IFP Advisors Inc and TOP Private Wealth LLC.. 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 Holdings514 Fund Statistics Assets Under Management$11.51 billion Average Daily Volume$320.09 thousand Discount/Premium-0.05% 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 Options OptionableN/A Short Interest22,898 shs Miscellaneous Outstanding Shares132,400,000Beta1.03 Creation Unit25,000 Creation Fee$1,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 PBUS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.65%Apple (NASDAQ:AAPL)Holding Weight: 7.51%Microsoft (NASDAQ:MSFT)Holding Weight: 5.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.69%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.09%Alphabet (NASDAQ:GOOG)Holding Weight: 2.44%Broadcom (NASDAQ:AVGO)Holding Weight: 2.38%Meta Platforms (NASDAQ:META)Holding Weight: 2.27%Micron Technology (NASDAQ:MU)Holding Weight: 1.67%Tesla (NASDAQ:TSLA)Holding Weight: 1.59%Full Holdings DetailsPBUS Sector ExposurePBUS Industry Exposure This page (BATS:PBUS) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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