BATS:PBUS Invesco MSCI USA ETF (PBUS) Price, Holdings, & News $64.66 +1.45 (+2.29%) Closing price 08/15/2025 03:55 PM EasternExtended Trading$64.68 +0.02 (+0.03%) As of 08/15/2025 07:47 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco MSCI USA ETF (BATS:PBUS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco MSCI USA ETF alerts:Sign Up Key Stats Today's Range$62.96▼$63.3150-Day Range$59.91▼$64.8652-Week Range$48.30▼$63.88Volume49,300 shsAverage Volume253,275 shsMarket Capitalization$8.56 billionAssets Under Management$7.99 billionDividend Yield1.11%Net Expense Ratio0.04%Aggregate RatingModerate 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. Read More Invesco MSCI USA ETF ExpensesTypePBUSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.04%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.04%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.04%0.62%0.63%0.64%0.60% Receive PBUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco MSCI USA ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PBUS ETF News HeadlinesINVESCO MSCI USA ETF ETFs - Markets InsiderJuly 4, 2025 | markets.businessinsider.comInvesco MSCI USA ETF Experiences Big Inflow - NasdaqJune 27, 2025 | nasdaq.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 16 at 2:00 AM | Porter & Company (Ad)Invesco PureBeta MSCI USA ETF declares quarterly distribution of $0.17061June 23, 2025 | msn.comAnalysts Predict 16% Gains Ahead For The Holdings of PBUSMay 6, 2025 | nasdaq.comPBUS: Growthier Than IVV But Also More Expensive, A HoldApril 21, 2025 | seekingalpha.comSee More Headlines PBUS ETF - Frequently Asked Questions How have PBUS shares performed this year? Invesco MSCI USA ETF's stock was trading at $58.89 at the beginning of 2025. Since then, PBUS stock has increased by 9.8% and is now trading at $64.6550. Who are Invesco MSCI USA ETF's major shareholders? Top institutional investors of Invesco MSCI USA ETF include Connor Clark & Lunn Investment Management Ltd. (6.81%), Metis Global Partners LLC (1.62%), Panagora Asset Management Inc. (1.25%) and Axxcess Wealth Management LLC (0.41%). How do I buy shares of Invesco MSCI USA ETF? 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. What other stocks do shareholders of Invesco MSCI USA ETF own? 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), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerInvesco Fund NameInvesco MSCI USA ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBUS Inception Date9/22/2017 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI USA Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings545 Fund Statistics Assets Under Management$8.01 billion Average Daily Volume$801.78 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares132,400,000Beta1.03 Creation Unit25,000 Creation Fee$1,000.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 PBUS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.98%Microsoft (NASDAQ:MSFT)Holding Weight: 6.65%Apple (NASDAQ:AAPL)Holding Weight: 5.98%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.86%Meta Platforms (NASDAQ:META)Holding Weight: 3.02%Broadcom (NASDAQ:AVGO)Holding Weight: 2.45%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.07%Alphabet (NASDAQ:GOOG)Holding Weight: 1.77%Tesla (NASDAQ:TSLA)Holding Weight: 1.69%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.45%Full Holdings DetailsPBUS Sector ExposurePBUS Industry Exposure This page (BATS:PBUS) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredCover all your expenses with just $118,000 invested?Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. 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