Invesco MSCI USA ETF
PBUS
Closed
$76.77
Closed
-(-)
At close
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About
PBUS was created on 2017-09-22 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11797.07m in AUM and 528 holdings. PBUS tracks a market-cap-selected and -weighted index of mid and large-cap US stocks.
Company
Invesco
Asset class
Equity
Inception date
2017
Investment segment
Total Market
ISIN
US46138E4614
Website
Key stats
Open
$76.84
Volume
26.69K
AUM
$11.79B
Prev. close
$76.79
Expense ratio
0.04%
P/E
28.10
$76.65
Day’s Range
$76.92
$63.03
52W Range
$78.22
What’s in the fund
12
Total sectors
Information Technology
34.01%
Financials
12.31%
Consumer Discretionary
10.63%
Health Care
8.93%
Industrials
8.55%
Communication Services
8.16%
Consumer Staples
5.16%
Energy
2.90%
Utilities
2.32%
Real Estate
2.02%
Others
5.01%
Returns
Performance
_
Difference
_
Invesco MSCI USA ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.20
Div. Yield
0.25%
Div. Growth YoY
-4.69%
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