PBUS
Invesco MSCI USA ETF
PBUS | CBOE
$75.70
-$1.40 (-1.82%)
At close: Oct 30, 2026, 4:00 PM ET
-1.82%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.53B
AVG Volume 351.25K
AUM 11.43B
NAV 75.70
1D Range
75.14 76.28
52W Range
63.33 78.21
About PBUS
The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying in...
Asset Class Equity
Holdings 528
Inception Date Sep 22, 2017
Expense Ratio 0.04%
Domicile United States
ISIN US46138E4614
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.22% |
| Financial Services | 11.03% |
| Communication Services | 9.90% |
| Healthcare | 9.34% |
| Consumer Cyclical | 8.81% |
Dividends
Yield 1.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1874 | Sep 25, 26 |
| Jun 22, 26 | $0.1953 | Jun 26, 26 |
| Mar 23, 26 | $0.2049 | Mar 27, 26 |
| Dec 22, 25 | $0.1819 | Dec 26, 25 |
| Sep 22, 25 | $0.1846 | Sep 26, 25 |
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