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

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.

Key Stats

• Today's Range: $62.96 to $63.31
• 50-Day Range: $59.62 to $64.84
• 52-Week Range: $48.30 to $63.88
• Volume: 49,300 shs
• Average Volume: 253,275 shs
• Market Capitalization: $8.58 billion
• Assets Under Management: $8.01 billion
• Dividend Yield: 1.11%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

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 shares have increased by 10.0% and is now trading at $64.7890.

Who are Invesco MSCI USA ETF's major shareholders?

Top institutional investors of Invesco MSCI USA ETF include Connor Clark & Lunn Investment Management Ltd. (6.81%), Metis Global Partners LLC (1.62%), Panagora Asset Management Inc. (1.25%) and Axxcess Wealth Management LLC (0.41%).

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

• 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: 545

Fund Statistics

• Assets Under Management: $8.01 billion
• Average Daily Volume: $816.06 thousand
• Discount/Premium: -0.01%

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: 132,400,000
• Beta: 1.03
• Creation Unit: 25,000
• Creation Fee: $1,000.00