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PBUS Stock Price, Chart, Stats & News
Invesco PureBeta MSCI USA ETF
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Invesco PureBeta MSCI USA ETF (PBUS) is a dividend-paying ETF with a current dividend yield of 1.00% as of Sep 11, 2026. It pays $0.7668 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.21% 5-year compound annual rate.
Large Blend
Category
1.00%
Dividend yield
$0.7668
0.04%
Expense ratio
11.72B
Assets
20.08%
1Y return
PBUS chart
PBUS returns
| YTD | 13.53% |
| 1Y | 20.08% |
| 3Y | 21.71% |
| 5Y | 12.35% |
| 10Y | 0.00% |
| 1Y volatility | 13.26% |
| 3Y volatility | 13.15% |
| Sharpe ratio | 1.18 |
About
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 index. The benchmark itself tracks the performance of large and mid-sized U.
Top 10 PBUS holdings
| Holding | Ownership |
|---|---|
Technology 7.95% | |
Technology 7.05% | |
Technology 5.29% | |
Consumer Cyclical 3.76% | |
Communication Services 2.98% | |
Technology 2.43% | |
Communication Services 2.35% | |
Communication Services 2.03% | |
Technology 1.72% | |
Consumer Cyclical 1.52% |
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