BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News $74.07 +0.07 (+0.09%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco MSCI USA ETF (BATS:PBUS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Invesco MSCI USA ETF alerts:Sign Up Key Stats Today's Range$73.97▼$74.5450-Day Range$72.64▼$76.1152-Week Range$62.30▼$76.22Volume62,389 shsAverage Volume375,094 shsMarket Capitalization$9.81 billionAssets Under Management$11.25 billionDividend Yield0.97%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.04%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.04%0.62%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.July 26 at 1:00 AM | Porter & Company (Ad)Invesco MSCI USA ETF declares quarterly distribution of $0.2049March 24, 2026 | msn.comInvesco MSCI Treasury Dur Rotation ETFFebruary 27, 2026 | money.usnews.comInvesco PureBeta MSCI USA ETF declares quarterly distribution of $0.1819December 22, 2025 | msn.comSee More Headlines PBUS ETF - Frequently Asked Questions How have PBUS shares performed this year? Invesco MSCI USA ETF's stock was trading at $68.4940 at the start of the year. Since then, PBUS stock has increased by 8.1% and is now trading at $74.07. 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), AUO (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 Holdings528 Fund Statistics Assets Under Management$11.25 billion Average Daily Volume$546.33 thousand Discount/Premium-0.02% 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 Options OptionableN/A Short Interest60,964 shs 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 HoldingsApple (NASDAQ:AAPL)Holding Weight: 7.62%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.28%Microsoft (NASDAQ:MSFT)Holding Weight: 4.32%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.72%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.14%Broadcom (NASDAQ:AVGO)Holding Weight: 2.59%Alphabet (NASDAQ:GOOG)Holding Weight: 2.49%Meta Platforms (NASDAQ:META)Holding Weight: 2.21%Tesla (NASDAQ:TSLA)Holding Weight: 1.67%Micron Technology (NASDAQ:MU)Holding Weight: 1.49%Full Holdings DetailsPBUS Sector ExposurePBUS Industry Exposure This page (BATS:PBUS) was last updated on 7/26/2026 by MarketBeat.com Staff. 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