BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free PBUS Stock Alerts $50.96 +0.55 (+1.09%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$50.76▼$51.0650-Day Range$49.55▼$52.4452-Week Range$24.94▼$28.08Volume7,421 shsAverage VolumeN/AMarket Capitalization$4.52 billionAssets Under Management$4.49 billionDividend Yield1.26%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Invesco MSCI USA ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBUS ETF News HeadlinesNovember 20, 2023 | lse.co.ukInvesco Msci Usa Ucits Etf Share ChatNovember 9, 2023 | msn.comVictoryShares USAA MSCI International Value Momentum ETF declares monthly distribution of $0.0576April 26, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.November 9, 2023 | msn.comVictoryShares USAA MSCI USA Value Momentum ETF declares monthly distribution of $0.0460October 31, 2023 | investing.comPBUS ETF Stock Price HistorySeptember 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 11, 2023 | lse.co.ukInv Msci Usa Regulatory NewsApril 26, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.September 2, 2023 | finance.yahoo.comInvesco MSCI USA UCITS ETF (MXUS.L)See 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 Holdings613 Fund Statistics Assets Under Management$4.49 billion Average Daily Volume$62,699.90 Discount/Premium0.00% 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 Shares88,630,000Beta1.02 Creation Unit25,000 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. Invesco MSCI USA ETF ExpensesTypePBUSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.04%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.04%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.04%0.61%0.60%0.63%0.58% Invesco MSCI USA ETF (PBUS) Holdings & ExposureTop 10 PBUS HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.59%Apple(NASDAQ:AAPL)Holding Weight: 5.46%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.62%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.78%Meta Platforms(NASDAQ:META)Holding Weight: 2.51%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.03%Alphabet(NASDAQ:GOOG)Holding Weight: 1.78%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.34%Broadcom(NASDAQ:AVGO)Holding Weight: 1.30%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.25%PBUS Sector ExposurePBUS Industry ExposureFull Holdings Details Similar ETFsiShares China Large-Cap ETFNYSEARCA:FXIVanguard S&P 500 Value ETFNYSEARCA:VOOVVanguard Russell 1000NASDAQ:VONEiShares MSCI KLD 400 Social ETFNYSEARCA:DSIInvesco S&P 500 GARP ETFNYSEARCA:SPGPInstitutional OwnershipIAG Wealth Partners LLCSold 2,186 shares on 4/25/2024Ownership: 0.033%Raymond James Financial Services Advisors Inc.Bought 95,651 shares on 4/23/2024Ownership: 0.681%Capital Asset Advisory Services LLCBought 23,798 shares on 4/16/2024Ownership: 0.394%Tower Research Capital LLC TRCBought 2,240 shares on 2/13/2024Ownership: 0.004%Collaborative Wealth Managment Inc.Sold 2,078 shares on 2/7/2024Ownership: 0.008%View All Institutional Transactions PBUS ETF - Frequently Asked Questions How have PBUS shares performed in 2024? Invesco MSCI USA ETF's stock was trading at $47.72 on January 1st, 2024. Since then, PBUS shares have increased by 6.8% and is now trading at $50.96. View the best growth stocks for 2024 here. How often does Invesco MSCI USA ETF pay dividends? What is the dividend yield for Invesco MSCI USA ETF? Invesco MSCI USA ETF announced a dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.1687 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th. This is a boost from the stock's previous dividend of $0.14. 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 $4.49 billion assets under management. What stocks does Invesco MSCI USA ETF hold? PBUS invests in 613 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Eli Lilly and Company (LLY), Broadcom (AVGO) 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%. Who are Invesco MSCI USA ETF's major shareholders? Invesco MSCI USA ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.68%), Capital Asset Advisory Services LLC (0.39%) and IAG Wealth Partners LLC (0.03%). 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. Compare Top Brokerages Here. This page (BATS:PBUS) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe only accurate crypto trading system I know …Weiss Ratings 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. 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