Invesco MSCI USA ETF (PBUS)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +3.43% |
| 3 months | +10.50% |
| 6 months | +8.44% |
| Year to date | +9.76% |
| 1 year | +19.39% |
| 3 years (ann.) | +19.62% |
| 5 years (ann.) | +11.11% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.73% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.05 |
| Max drawdown (1y) | -9.31% |
| Max drawdown (5y) | -26.31% |
| Max drawdown (full) | -33.59% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1953 |
| 2026-03-23 | 2026-03-27 | USD 0.2049 |
| 2025-12-22 | 2025-12-26 | USD 0.1819 |
| 2025-09-22 | 2025-09-26 | USD 0.1846 |
| 2025-06-23 | 2025-06-27 | USD 0.1706 |
| 2025-03-24 | 2025-03-28 | USD 0.1846 |
| 2024-12-23 | 2024-12-27 | USD 0.1871 |
| 2024-09-23 | 2024-09-27 | USD 0.1748 |
| 2024-06-24 | 2024-06-28 | USD 0.1743 |
| 2024-03-18 | 2024-03-22 | USD 0.1687 |
| 2023-12-18 | 2023-12-22 | USD 0.1815 |
| 2023-09-18 | 2023-09-22 | USD 0.1422 |
| 2023-06-20 | 2023-06-23 | USD 0.1562 |
| 2023-03-20 | 2023-03-24 | USD 0.1681 |
| 2022-12-19 | 2022-12-23 | USD 0.1652 |
| 2022-09-19 | 2022-09-23 | USD 0.1620 |
| 2022-06-21 | 2022-06-30 | USD 0.1615 |
| 2022-03-21 | 2022-03-31 | USD 0.1632 |
| 2021-12-20 | 2021-12-31 | USD 0.1724 |
| 2021-09-20 | 2021-09-30 | USD 0.1255 |
| 2021-06-21 | 2021-06-30 | USD 0.0446 |
| 2021-03-22 | 2021-03-31 | USD 0.1274 |
| 2020-12-21 | 2020-12-31 | USD 0.1278 |
| 2020-09-21 | 2020-09-30 | USD 0.1312 |
| 2020-06-22 | 2020-06-30 | USD 0.1036 |
| 2020-03-23 | 2020-03-31 | USD 0.1538 |
| 2019-12-23 | 2019-12-31 | USD 0.1740 |
| 2019-09-23 | 2019-09-30 | USD 0.0780 |
| 2019-06-24 | 2019-06-28 | USD 0.1319 |
| 2019-03-18 | 2019-03-29 | USD 0.1075 |
| 2018-12-26 | 2018-12-31 | USD 0.0675 |
| 2018-09-24 | 2018-09-28 | USD 0.1374 |
| 2018-06-18 | 2018-06-29 | USD 0.1254 |
| 2018-03-19 | 2018-03-29 | USD 0.0983 |
| 2017-12-18 | 2017-12-29 | USD 0.1328 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 95.6% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 94.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 94.4% |
| State Street SPDR S&P 500 UCITS ETF (Dist) SPY5.DE | 0.03% | 42.33B | 94.3% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 94.3% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 94.3% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 94.3% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 94.3% |

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