PBUS — Invesco MSCI USA ETF
Invesco MSCI USA ETF (ticker: PBUS) is a equity ETF issued by Invesco tracking MSCI USA Index. It was launched on 2017-09-22.
Live Price$73.88
Change-0.32%
AUM$11.41B
Expense Ratio0.00%
Avg Volume270,320.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.34% |
| 1 Week | -2.44% |
| 1 Month | 0.42% |
| 3 Months | 10.02% |
| 6 Months | 7.91% |
| YTD | 8.28% |
| 1 Year | 23.69% |
| 3 Years | 78.59% |
| 5 Years | 83.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Millrose Properties Inc | MRPW | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Millrose Properties Inc | MRPW | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Millrose Properties Inc | MRPW | — |
| 8 | Millrose Properties Inc | MRPW | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Millrose Properties Inc | MRPW | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | MSCI USA Index |
| Inception Date | 2017-09-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PBUS |
|---|---|
| Full Name | Invesco MSCI USA ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $11.41B |
| Inception | 2017-09-22 |
| Index Tracked | MSCI USA Index |
Frequently Asked Questions
What does PBUS track?
PBUS (Invesco MSCI USA ETF) tracks MSCI USA Index, a equity benchmark.
What is the expense ratio of PBUS?
PBUS has an expense ratio of 0.00% per year.
What is the AUM of PBUS?
PBUS has approximately $11.41B in assets under management.
Does PBUS pay a dividend?
PBUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PBUS?
PBUS is issued by Invesco, launched on 2017-09-22.
Open the interactive PBUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.