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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
BATS:PBUS

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

$50.01
-0.11 (-0.22%)
(As of 04/18/2024 ET)
Today's Range
$49.97
$50.42
50-Day Range
$49.54
$52.44
52-Week Range
$24.94
$28.08
Volume
11,847 shs
Average Volume
N/A
Market Capitalization
$4.43 billion
Assets Under Management
$4.47 billion
Dividend Yield
1.26%
Net Expense Ratio
0.04%
PBUS stock logo

About Invesco MSCI USA ETF (BATS:PBUS)

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.

PBUS Stock Price History

PBUS ETF News Headlines

Invesco Msci Usa Ucits Etf Share Chat
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
PBUS ETF Stock Price History
Ivz Msci Usa D Regulatory News
Inv Msci Usa Regulatory News
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Invesco MSCI USA UCITS ETF (MXUS.L)
See More Headlines
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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
613

Fund Statistics

Assets Under Management
$4.47 billion
Average Daily Volume
$61,439.90
Discount/Premium
0.00%

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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Invesco MSCI USA ETF Expenses

TypePBUSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.04%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.04%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.04%0.61%0.60%0.63%0.58%

Invesco MSCI USA ETF (PBUS) Holdings & Exposure

PBUS Sector Exposure

PBUS Industry Exposure


PBUS ETF - Frequently Asked Questions

How have PBUS shares performed in 2024?

Invesco MSCI USA ETF's stock was trading at $47.72 at the beginning of the year. Since then, PBUS stock has increased by 4.8% and is now trading at $50.0099.
View the best growth stocks for 2024 here
.

How often does Invesco MSCI USA ETF pay dividends? What is the dividend yield for Invesco MSCI USA ETF?

Invesco MSCI USA ETF announced a dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.1687 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th. This is a boost from the stock's previous dividend of $0.14.
Read our dividend analysis for PBUS
.

What does PBUS invest in?

Invesco MSCI USA ETF is a equity fund issued by Invesco. PBUS focuses on large cap investments and follows the MSCI USA Index. The fund's investments total to approximately $4.47 billion assets under management.

What stocks does Invesco MSCI USA ETF hold?
What is the management fee for Invesco MSCI USA ETF?

Invesco MSCI USA ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for PBUS is 0.04%.

Who are Invesco MSCI USA ETF's major shareholders?

Invesco MSCI USA ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Capital Asset Advisory Services LLC (0.39%).

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.
Compare Top Brokerages Here.

This page (BATS:PBUS) was last updated on 4/18/2024 by MarketBeat.com Staff

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