Summary
- Current Price
- As of today, PBUS price is $65.14, down -1.47% on
- Current Price vs All-Time High
- PBUS price is currently -6.98% below its historical high of $70.03 set on
- Dividend Yield
- PBUS current TTM dividend yield is 1.11%
- Next Ex-Dividend
- As of today, the next dividend for PBUS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco MSCI USA ETF |
| Assets Under Management | $10B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 67K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.51% | |
| AAPL | 6.45% | |
| MSFT | 4.89% | |
| AMZN | 3.55% | |
| GOOGL | 2.95% | |
| AVGO | 2.53% | |
| GOOG | 2.47% | |
| META | 2.43% | |
| TSLA | 1.93% | |
| JPM | 1.35% | |
| LLY | 1.33% | |
| BRK.B | 1.16% | |
| XOM | 1.07% | |
| JNJ | 0.97% | |
| V | 0.91% | |
| WMT | 0.91% | |
| MA | 0.75% | |
| MU | 0.75% | |
| COST | 0.74% | |
| NFLX | 0.71% | |
| ABBV | 0.69% | |
| PG | 0.61% | |
| HD | 0.61% | |
| CVX | 0.61% | |
| PLTR | 0.59% | |
| BAC | 0.58% | |
| GE | 0.58% | |
| CAT | 0.56% | |
| AMD | 0.55% | |
| CSCO | 0.53% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $65.14 | ||
| $66.34 | ||
| SMA 200 vs Price | +1.85% | |
| $68.56 | ||
| SMA 50 vs Price | +5.24% | |
| 0.96 | ||
| $0.92 | ||
| 30.77 | ||
| 14.66% | ||
| 18.30% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 1.11% | ||
| $0.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.23% |
| Ireland | 1.32% |
| United Kingdom | 0.51% |
| Switzerland | 0.40% |
| Uruguay | 0.13% |
| Canada | 0.11% |
| Netherlands | 0.10% |
| Bermuda | 0.09% |
| Cayman Islands | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.60% |
| Financial Services | 11.91% |
| Communication Services | 10.77% |
| Consumer Cyclical | 10.01% |
| Healthcare | 9.31% |
| Industrials | 8.75% |
| Consumer Defensive | 5.06% |
| Energy | 3.50% |
| Utilities | 2.40% |
| Real Estate | 2.00% |
| Basic Materials | 1.66% |
FAQ
Does PBUS pay dividends?
Yes, the Invesco MSCI USA ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PBUS?
As of today, Invesco MSCI USA ETF includes 538 holdings, with 519 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.51%), Apple Inc. (6.45%) and Microsoft Corporation (4.89%)
What is the current assets under management for PBUS?
Assets under management of Invesco MSCI USA ETF is $10B
What is PBUS average volume?
Average volume of Invesco MSCI USA ETF is $455K
What is PBUS expense ratio?
Expense ratio of Invesco MSCI USA ETF is 0.04%
What is PBUS inception date?
Inception date of Invesco MSCI USA ETF is September 22, 2017
Data Sources & References
- PBUS Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-msci-usa-etf.html
- PBUS Profile on Yahoo Finance finance.yahoo.com/quote/PBUS