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PBUS
(BATS)
Invesco MSCI USA ETF
$65.72-- (--)
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OverviewHoldingsDividendsHistorical

PBUS ETF: Invesco MSCI USA ETF - Price, Holdings & Analysis

Invesco MSCI USA ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$64.65 - $65.91
52-Week High$70.03
52-Week Low$48.30
Open$64.68
Volume25.72K
Average Volume (3M)25.72K
Assets (AUM)10.09B
Expense Ratio0.04%
Total Holdings541
Inception DateSep 21, 2017
1 Day Change0.74%
1 Month Change-4.54%
6 Month Change-2.52%
YTD Change-4.31%
1 Year Change15.89%
52-Week Change16.77%
5 Year Change60.96%
50-Day MA$67.85
200-Day MA$66.53
RSI45.41
Stochastic %K78.68
Stochastic %D31.47
Annual Dividend$0.72
Dividend Yield1.10%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY0.28%

Frequently Asked Questions About Invesco MSCI USA ETF

What is the current price of PBUS?

The latest PBUS price is $65.72. The 52-week range is $48.30–$70.03. PBUS has returned 16.8% over the past 52 weeks.

What is the expense ratio for PBUS?

PBUS's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does PBUS pay dividends?

Yes, PBUS pays a 1.10% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of PBUS?

PBUS's largest holdings are NVIDIA Corporation (7.5%), Apple Inc (6.6%), Microsoft Corporation (4.8%) (combined weight: 19.0%). The fund holds 541 total positions. View the complete portfolio breakdown in the Holdings section.

How does PBUS compare to similar ETFs?

Compare PBUS (0.04% expense ratio, $10.09B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.