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 stock has increased by 4.8% and is now trading at $50.0099. 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. Stockholders of record on Tuesday, March 19th will be given 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 $4.47 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 Capital Asset Advisory Services LLC (0.39%).

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 .

BATS:PBUS

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

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$50.01

-0.11 (-0.22%)

(As of 04/18/2024 ET)

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Today's Range: $49.97
▼
$50.42
50-Day Range: $49.54
▼
$52.44
52-Week Range: $24.94
▼
$28.08

Volume: 11,847 shs
Average Volume: N/A
Market Capitalization: $4.43 billion

Assets Under Management: $4.46 billion
Dividend Yield: 1.26%
Net Expense Ratio: 0.04%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PBUS ETF News Headlines

November 20, 2023 | lse.co.uk

Invesco Msci Usa Ucits Etf Share Chat

November 9, 2023 | msn.com

VictoryShares USAA MSCI International Value Momentum ETF declares monthly distribution of $0.0576

April 19, 2024 | Gold Safe Exchange (Ad)

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November 9, 2023 | msn.com

VictoryShares USAA MSCI USA Value Momentum ETF declares monthly distribution of $0.0460

October 31, 2023 | investing.com

PBUS ETF Stock Price History

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 11, 2023 | lse.co.uk

Inv Msci Usa Regulatory News

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September 2, 2023 | finance.yahoo.com

Invesco MSCI USA UCITS ETF (MXUS.L)

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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: 613

Fund Statistics

Assets Under Management: $4.47 billion
Average Daily Volume: $61,439.90
Discount/Premium: 0.00%

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: Virtu Financial

Miscellaneous

Outstanding Shares: 88,630,000
Beta: 1.02
Creation Unit: 25,000
Creation Fee: $1,000.00

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Invesco MSCI USA ETF Expenses

Type	PBUS	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.04%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.04%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.04%	0.61%	0.60%	0.63%	0.58%

Invesco MSCI USA ETF (PBUS) Holdings & Exposure

Top 10 PBUS Holdings

PBUS Sector Exposure

PBUS Industry Exposure

Full Holdings Details

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Institutional Ownership

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 stock has increased by 4.8% and is now trading at $50.0099.
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. Stockholders of record on Tuesday, March 19th will be given 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 $4.47 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 Capital Asset Advisory Services LLC (0.39%).
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 4/19/2024 by MarketBeat.com Staff

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