BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free PBUS Stock Alerts $50.41 -0.21 (-0.41%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$49.89▼$50.4950-Day Range$49.55▼$52.4452-Week Range$24.94▼$28.08Volume11,788 shsAverage VolumeN/AMarket Capitalization$4.47 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 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.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 | Priority Gold (Ad)Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.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$4.51 billion Average Daily Volume$62,290.40 Discount/Premium-0.01% 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 Shares88,630,000Beta1.02 Creation Unit25,000 Creation Fee$1,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Priority GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide 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%0.63%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 at the beginning of the year. Since then, PBUS shares have increased by 5.6% and is now trading at $50.41. 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 declared a dividend on Friday, March 15th. Investors 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 $4.51 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 number of retail and institutional investors. Top institutional shareholders 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 PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve GoldRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold Group 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. Adding Invesco MSCI USA ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.