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BATS:PBUS

Invesco MSCI USA ETF (PBUS) Price, Holdings, & News

Invesco MSCI USA ETF logo
$56.09 -2.47 (-4.22%)
Closing price 03/10/2025 03:59 PM Eastern
Extended Trading
$56.15 +0.06 (+0.10%)
As of 03/10/2025 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco MSCI USA ETF (BATS:PBUS)

Key Stats

Today's Range
$59.36
$59.75
50-Day Range
$56.09
$61.72
52-Week Range
$24.94
$28.08
Volume
22,746 shs
Average Volume
N/A
Market Capitalization
$5.67 billion
Assets Under Management
$5.84 billion
Dividend Yield
1.22%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco PureBeta 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 managed by Invesco.

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Invesco MSCI USA ETF Expenses

TypePBUSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.04%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.04%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.55%
Net Expense0.04%0.62%0.62%0.64%0.60%
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PBUS ETF News Headlines

PBUS: Diversified And Slightly Better Than S&P 500
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.
PBUS Invesco MSCI USA ETF
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PBUS ETF - Frequently Asked Questions

Invesco MSCI USA ETF's stock was trading at $58.89 at the start of the year. Since then, PBUS shares have decreased by 4.8% and is now trading at $56.0910.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco MSCI USA ETF include National Pension Service (78.83%), Connor Clark & Lunn Investment Management Ltd. (4.90%), Schonfeld Strategic Advisors LLC (1.70%) and Raymond James Financial Inc. (0.94%).

Shares of PBUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco MSCI USA ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Invesco
Fund Name
Invesco MSCI USA ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PBUS
Inception Date
9/22/2017
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
582

Fund Statistics

Assets Under Management
$5.84 billion
Average Daily Volume
$163,301.20
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.00
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 10 PBUS Holdings

PBUS Sector Exposure

PBUS Industry Exposure


This page (BATS:PBUS) was last updated on 3/11/2025 by MarketBeat.com Staff
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