Invesco MSCI USA ETF
PBUSBATSInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $11.46B
- Expense ratio
- 0.04%
- Dividend yield
- 1.00%
- Holdings
- 517
- 52-week range
- $63.03$78.40
- Volume (live)
- -
- Avg. volume (3M)
- 271.72K
PBUS ETF: Invesco MSCI USA ETF - Price, Holdings & Analysis
Invesco MSCI USA ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $76.70 - $77.46 |
|---|---|
| 52-Week High | $78.40 |
| 52-Week Low | $63.03 |
| Open | $76.76 |
| Volume (last close) | 169.14K |
| Average Volume (3M) | 271.72K |
| 1 Day Change | +0.26% |
|---|---|
| 1 Month Change | +2.23% |
| 6 Month Change | +10.05% |
| YTD Change | +12.72% |
| 1 Year Change | +16.35% |
| 5 Year Change | +69.61% |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 1.00% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +5.90% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $11.46B |
|---|---|
| Expense Ratio | 0.04% |
| Total Holdings | 517 |
| Inception Date | Sep 21, 2017 |
| 50-Day MA | $77.09 |
|---|---|
| 200-Day MA | $72.60 |
| RSI | 49.07 |
| Stochastic %K | 43.75 |
| Stochastic %D | 70.83 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PBUS at a Glance
Invesco MSCI USA ETF (PBUS) is an equity ETF from Invesco, launched in September 2017. It manages $11.46B in assets and charges a 0.04% expense ratio, about $4 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 517 positions. The largest are NVIDIA Corporation (NVDA, 8.08%), Apple Inc. (AAPL, 7.36%) and Microsoft Corporation (MSFT, 5.49%). The top 10 holdings make up 38.4% of the fund. By sector it leans toward Technology (40.5%), Financials (11.0%) and Communication Services (9.8%). 99.2% of assets are in the United States.
It pays distributions yielding 1.00% at the Oct 15, 2026 close, $0.77 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 16.4% over one year and up 69.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco MSCI USA ETF
What is the current price of PBUS?
The latest PBUS price is $77.34 (Oct 15, 2026 close). The 52-week range is $63.03–$78.40. The share price is up 16.4% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does PBUS pay dividends?
Yes, PBUS pays a 1.00% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PBUS?
As of Oct 4, 2026, PBUS's largest holdings are NVIDIA Corporation (8.1%), Apple Inc. (7.4%), Microsoft Corporation (5.5%) (combined weight: 20.9%). The fund holds 517 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBUS compare to similar ETFs?
Compare PBUS (0.04% expense ratio, $11.46B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.