Profile
Name
Invesco MSCI USA ETFAssets under management
$7 millionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
September 21, 2017Net asset value
60K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.59 %
6.38 %
5.82 %
3.83 %
2.90 %
2.24 %
1.89 %
1.62 %
1.59 %
1.41 %
1.26 %
1.22 %
1.19 %
1.03 %
0.92 %
0.87 %
0.85 %
0.83 %
0.74 %
0.72 %
0.71 %
0.64 %
0.62 %
0.56 %
0.56 %
0.55 %
0.52 %
0.52 %
0.50 %
0.50 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.59 %
6.38 %
5.82 %
3.83 %
2.90 %
2.24 %
1.89 %
1.62 %
1.59 %
1.41 %
1.26 %
1.22 %
1.19 %
1.03 %
0.92 %
0.87 %
0.85 %
0.83 %
0.74 %
0.72 %
0.71 %
0.64 %
0.62 %
0.56 %
0.56 %
0.55 %
0.52 %
0.52 %
0.50 %
0.50 %
Analyst ratings
FAQ
- Does PBUS pay dividends?
- What stocks are in PBUS?
- What is the current assets under management for PBUS?
- What is PBUS average volume?
- What is PBUS expense ratio?
- What is PBUS inception date?
Does PBUS pay dividends?
Yes, the Invesco MSCI USA ETF does pays dividends, with
the most recent payment being
$0.17
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PBUS?
As of today, Invesco MSCI USA ETF inlcudes 549 holdings, with 545 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.59%), Microsoft Corporation (6.38%) and Apple Inc. (5.82%)
What is the current assets under management for PBUS?
Assets under management of Invesco MSCI USA ETF is $7M
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 21, 2017