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
Frequently Asked Questions About Invesco MSCI USA ETF
What is the current price of PBUS?
The latest PBUS price is $74.62. The 52-week range is $59.51–$76.22. PBUS has returned 24.5% 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 1.24% 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 (7.9%), Apple Inc (7.1%), Microsoft Corporation (4.8%) (combined weight: 19.7%). The fund holds 529 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBUS compare to similar ETFs?
Compare PBUS (0.04% expense ratio, $11.11B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.