BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News $64.06 +0.86 (+1.35%) Closing price 08/8/2025 03:58 PM EasternExtended Trading$64.08 +0.02 (+0.03%) As of 08/8/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco MSCI USA ETF (BATS:PBUS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco MSCI USA ETF alerts:Sign Up Key Stats Today's Range$62.96▼$63.3150-Day Range$59.51▼$64.0752-Week Range$48.30▼$63.88Volume49,300 shsAverage Volume253,275 shsMarket Capitalization$8.48 billionAssets Under Management$7.92 billionDividend Yield1.12%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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.04%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.04%0.62%0.63%0.64%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. Email Address PBUS ETF News HeadlinesINVESCO MSCI USA ETF ETFs - Markets InsiderJuly 4, 2025 | markets.businessinsider.comInvesco MSCI USA ETF Experiences Big Inflow - NasdaqJune 27, 2025 | nasdaq.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)Invesco PureBeta MSCI USA ETF declares quarterly distribution of $0.17061June 23, 2025 | msn.comAnalysts Predict 16% Gains Ahead For The Holdings of PBUSMay 6, 2025 | nasdaq.comPBUS: Growthier Than IVV But Also More Expensive, A HoldApril 21, 2025 | seekingalpha.comSee More Headlines PBUS ETF - Frequently Asked Questions How have PBUS shares performed this year? Invesco MSCI USA ETF's stock was trading at $58.89 at the beginning of 2025. Since then, PBUS stock has increased by 8.8% and is now trading at $64.0650. Who are Invesco MSCI USA ETF's major shareholders? Invesco MSCI USA ETF's top institutional investors include Connor Clark & Lunn Investment Management Ltd. (6.81%), Metis Global Partners LLC (1.62%), Axxcess Wealth Management LLC (0.41%) and Capital Asset Advisory Services LLC (0.45%). 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), AU Optronics (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 Holdings547 Fund Statistics Assets Under Management$7.92 billion Average Daily Volume$868.32 thousand Discount/Premium0.01% 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 Shares132,400,000Beta1.03 Creation Unit25,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 PBUS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.27%Microsoft (NASDAQ:MSFT)Holding Weight: 6.51%Apple (NASDAQ:AAPL)Holding Weight: 5.80%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.89%Meta Platforms (NASDAQ:META)Holding Weight: 2.94%Broadcom (NASDAQ:AVGO)Holding Weight: 2.27%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.88%Alphabet (NASDAQ:GOOG)Holding Weight: 1.61%Tesla (NASDAQ:TSLA)Holding Weight: 1.57%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.45%Full Holdings DetailsPBUS Sector ExposurePBUS Industry Exposure This page (BATS:PBUS) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredGreen Light for These StocksGuess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... beco...Stansberry Research | SponsoredAltucher: $900 to $108,000? 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