Invesco MSCI USA ETF (PBUS)
BATS: PBUSInvescoLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBUS chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $11.39B
- Dividend yield
- 1.01%
- Holdings
- 10
- Inception
- Sep 22, 2017
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 63.03 – 78.40
- Volume / Avg
- 83.07K / 419.59K
- Beta
- —
- Previous close
- 77.61
PBUS ETF today
The Invesco MSCI USA ETF (PBUS) is an exchange-traded fund from Invesco in the Large Blend category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $11.39 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.96% of assets, and the top 10 positions make up 38.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.01% ($0.00 per share annually). PBUS launched on Sep 22, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
PBUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.96% |
| 2 | AAPLApple Inc | 7.42% |
| 3 | MSFTMicrosoft Corp | 5.49% |
| 4 | AMZNAmazon.com Inc | 3.65% |
| 5 | GOOGLAlphabet Inc Class A | 3.06% |
| 6 | GOOGAlphabet Inc Class C | 2.41% |
| 7 | METAMeta Platforms Inc Class A | 2.41% |
| 8 | AVGOBroadcom Inc | 2.40% |
| 9 | MUMicron Technology Inc | 1.82% |
| 10 | TSLATesla Inc | 1.54% |
Top 10 holdings: 38.2% of assets.
PBUS performance
1 week
+0.21%
PBUS price return, excluding dividends.
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PBUS news
All PBUS newsPBUS ETF FAQ
What is the PBUS price today?
PBUS last traded at $78.08 as of Oct 9, 4:00 PM EDT, up 0.61% on the day.
What is PBUS's expense ratio?
PBUS has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are PBUS's top holdings?
PBUS's largest holdings are NVIDIA Corp (7.96%), Apple Inc (7.42%), Microsoft Corp (5.49%), Amazon.com Inc (3.65%), Alphabet Inc Class A (3.06%). The top 10 make up 38.2% of the fund.
Does PBUS pay a dividend?
Yes. PBUS has a trailing dividend yield of 1.01%.
How big is PBUS?
PBUS has about $11.39 billion in assets under management spread across 10 holdings.