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BATS:PBUS

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

Invesco MSCI USA ETF logo
$59.59 +0.70 (+1.19%)
(As of 12/20/2024 ET)

About Invesco MSCI USA ETF (BATS:PBUS)

Key Stats

Today's Range
$58.60
$59.96
50-Day Range
$57.09
$61.28
52-Week Range
$24.94
$28.08
Volume
13,967 shs
Average Volume
N/A
Market Capitalization
$5.34 billion
Assets Under Management
$5.94 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.

Invesco MSCI USA ETF Expenses

TypePBUSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.04%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.04%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.04%0.62%0.61%0.65%0.59%
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PBUS ETF News Headlines

PBUS Invesco MSCI USA ETF
Did You See Trump’s Bombshell Exec. Order 001?
Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."
Deka MSCI USA UCITS ETF (ETFUSAC)
Invesco Msci Usa Ucits Etf Share Chat
See More Headlines

PBUS ETF - Frequently Asked Questions

Invesco MSCI USA ETF's stock was trading at $47.72 on January 1st, 2024. Since then, PBUS shares have increased by 24.9% and is now trading at $59.59.
View the best growth stocks for 2024 here
.

Invesco MSCI USA ETF's top institutional investors include Mirae Asset Global Investments Co. Ltd. (0.70%), Axxcess Wealth Management LLC (0.45%), Private Advisor Group LLC (0.20%) and MML Investors Services LLC (0.06%).

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.
Compare Top Brokerages Here.

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
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
590

Fund Statistics

Assets Under Management
$5.94 billion
Average Daily Volume
$52,647.70
Discount/Premium
-0.03%

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
1.02
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 12/21/2024 by MarketBeat.com Staff
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