Profile
Name
Invesco MSCI USA ETFAssets under management
$8 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
September 21, 2017Net asset value
67K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.50 %
6.64 %
6.20 %
3.61 %
2.81 %
2.60 %
2.48 %
2.12 %
2.10 %
1.51 %
1.16 %
1.00 %
0.99 %
0.89 %
0.86 %
0.85 %
0.84 %
0.78 %
0.74 %
0.72 %
0.70 %
0.70 %
0.67 %
0.64 %
0.62 %
0.55 %
0.54 %
0.54 %
0.47 %
0.47 %
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
7.50 %
6.64 %
6.20 %
3.61 %
2.81 %
2.60 %
2.48 %
2.12 %
2.10 %
1.51 %
1.16 %
1.00 %
0.99 %
0.89 %
0.86 %
0.85 %
0.84 %
0.78 %
0.74 %
0.72 %
0.70 %
0.70 %
0.67 %
0.64 %
0.62 %
0.55 %
0.54 %
0.54 %
0.47 %
0.47 %
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
$0.18
per share. The last ex-dividend date was on September 22, 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 546 holdings, with 542 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.5%), Apple Inc. (6.64%) and Microsoft Corporation (6.2%)
What is the current assets under management for PBUS?
Assets under management of Invesco MSCI USA ETF is $8B
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