Invesco MSCI USA ETF (PBUS)

BATS: PBUS · Real-Time Price · USD
71.31
-0.32 (-0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
71.31
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.45%
Assets $10.70B
Expense Ratio 0.04%
PE Ratio 27.87
Shares Out 150.33M
Dividend (ttm) $0.74
Dividend Yield 1.04%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 28.87%
1-Year Return +28.80%
Volume 633,374
Open 71.22
Previous Close 71.63
Day's Range 71.03 - 71.43
52-Week Low 54.49
52-Week High 71.69
Beta 1.02
Holdings 541
Inception Date Sep 22, 2017

About PBUS

Fund Home Page

The Invesco MSCI USA ETF (PBUS) is an exchange-traded fund that is based on the MSCI USA index. The fund tracks a market-cap-selected and -weighted index of mid and large-cap US stocks. PBUS was launched on Sep 22, 2017 and is issued by Invesco.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol PBUS
ETF Provider Invesco
Index Tracked MSCI USA

Top 10 Holdings

37.80% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.13%
Apple Inc. AAPL 6.40%
Microsoft Corporation MSFT 4.82%
Amazon.com, Inc. AMZN 4.08%
Alphabet Inc. GOOGL 3.22%
Broadcom Inc. AVGO 3.06%
Alphabet Inc. GOOG 2.68%
Meta Platforms, Inc. META 2.36%
Tesla, Inc. TSLA 1.71%
JPMorgan Chase & Co. JPM 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 23, 2026 $0.20493 Mar 27, 2026
Dec 22, 2025 $0.18191 Dec 26, 2025
Sep 22, 2025 $0.18464 Sep 26, 2025
Jun 23, 2025 $0.17061 Jun 27, 2025
Mar 24, 2025 $0.18457 Mar 28, 2025
Dec 23, 2024 $0.18706 Dec 27, 2024
Full Dividend History

News

There is no news available yet.