BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free PBUS Stock Alerts $53.01 +0.05 (+0.09%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$52.91▼$53.0250-Day Range$49.55▼$53.0752-Week Range$24.94▼$28.08Volume21,427 shsAverage VolumeN/AMarket Capitalization$4.75 billionAssets Under Management$4.83 billionDividend Yield1.22%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 $0.0576November 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 NewsSeptember 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 Holdings614 Fund Statistics Assets Under Management$4.83 billion Average Daily Volume$60,160.60 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 Shares89,600,000Beta1.02 Creation Unit25,000 Creation Fee$1,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceBible Shocker: Have You Seen Elon Musk’s Miracle?Breaking News: Elon Musk Invents New Type of A.I. (Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… Invesco MSCI USA ETF ExpensesTypePBUSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.04%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%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: 6.39%Apple(NASDAQ:AAPL)Holding Weight: 5.99%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.88%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.80%Meta Platforms(NASDAQ:META)Holding Weight: 2.27%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.19%Alphabet(NASDAQ:GOOG)Holding Weight: 1.93%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.34%Broadcom(NASDAQ:AVGO)Holding Weight: 1.30%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.26%PBUS Sector ExposurePBUS Industry ExposureFull Holdings Details Similar ETFsVanguard S&P 500 Value ETFNYSEARCA:VOOVVanguard Russell 1000NASDAQ:VONEInvesco S&P 500 GARP ETFNYSEARCA:SPGPDirexion Daily S&P 500 Bull 3XNYSEARCA:SPXLProShares Ultra S&P500NYSEARCA:SSOInstitutional OwnershipJaffetilchin Investment Partners LLCSold 322 shares on 5/17/2024Ownership: 0.021%Axxcess Wealth Management LLCBought 22,626 shares on 5/14/2024Ownership: 0.391%Mirae Asset Global Investments Co. Ltd.Bought 365,900 shares on 5/1/2024Ownership: 0.411%BNP Paribas Financial MarketsBought 10,788 shares on 5/1/2024Ownership: 0.012%Commonwealth Equity Services LLCBought 180,121 shares on 4/29/2024Ownership: 0.202%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 start of the year. Since then, PBUS stock has increased by 11.1% and is now trading at $53.01. 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. 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 of this dividend is Monday, March 18th. This is an increase 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 $4.83 billion assets under management. What stocks does Invesco MSCI USA ETF hold? PBUS invests in 614 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 shareholders include Raymond James Financial Services Advisors Inc. (0.68%), Mirae Asset Global Investments Co. Ltd. (0.41%), Capital Asset Advisory Services LLC (0.39%), Axxcess Wealth Management LLC (0.39%), Commonwealth Equity Services LLC (0.20%) 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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. 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