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Invesco MSCI USA ETF (PBUS)

USD75.13 -0.58 (-0.77%)
CBOE USD US Equity
NAV USD 75.70 -0.75% vs NAV as of 2026-07-13
AUM USD 11.43B
TER 0.04%
Yield (TTM) 1.02%
Distribution Distributing · Quarterly
52-week range 62.54 – 76.11
Holdings 532
Issuer Invesco

About this ETF

The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund's name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was…

ISIN US46138E4614
Issuer Invesco
Domicile US
Inception 2017-09-22
Asset class Equity

Price

Top 10 holdings

NVIDIA Corp NVDA 7.46%
Apple Inc AAPL 7.09%
Microsoft Corp MSFT 4.16%
Amazon.com Inc AMZN 3.64%
Alphabet Inc GOOGL 3.19%
Broadcom Inc AVGO 2.76%
Alphabet Inc GOOG 2.51%
Meta Platforms Inc META 2.25%
Tesla Inc TSLA 1.76%
Micron Technology Inc MU 1.69%
See full holdings →