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BATS:PBUS

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

Invesco MSCI USA ETF logo
$60.29 +1.73 (+2.95%)
As of 10:16 AM Eastern
This is a fair market value 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
$58.35
$61.28
52-Week Range
$24.94
$28.08
Volume
22,746 shs
Average Volume
N/A
Market Capitalization
$5.40 billion
Assets Under Management
$6.04 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%0.46%0.54%
Total Expense0.04%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%
Net Expense0.04%0.62%0.61%0.64%0.59%
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PBUS ETF News Headlines

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PBUS Invesco MSCI USA ETF
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 $58.89 at the beginning of the year. Since then, PBUS shares have increased by 2.4% and is now trading at $60.29.
View the best growth stocks for 2025 here
.

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
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
$6.04 billion
Average Daily Volume
$193,121.40
Discount/Premium
-0.01%

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 1/21/2025 by MarketBeat.com Staff
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