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PBUS ETF · Invesco PureBeta MSCI USA ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.93%  | +8.54%  | +25.30% | +80.13% | +83.98% | -2.50% | +13.39% | +8.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.54% | +25.30% | +80.13% | +83.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PBUS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PBUS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €402.89B |
QQQM | Invesco NASDAQ 100 ETF | €80.92B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.09B |
SPXS | Invesco S&P 500 UCITS ETF | €34.66B |
SGLD | Invesco Physical Gold USD ETC | €25.07B |
Frequently asked questions about PBUS
What does Invesco PureBeta MSCI USA ETF, PBUS, invest in?
PBUS is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does PBUS replicate?
PBUS tracks the MSCI USA Gross Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PBUS?
PBUS carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was PBUS launched?
PBUS was introduced to the market on September 22, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of PBUS?
Invesco PureBeta MSCI USA ETF, PBUS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PBUS?
PBUS oversees €9.56B in assets as of June 5, 2026.
How has PBUS performed lately?
Based on data from June 5, 2026, PBUS returned 1.93% over the past month, 8.54% over the last three months and 8.26% year-to-date.
What are the latest inflows or outflows for PBUS?
As of June 5, 2026, PBUS recorded net flows of -€51M over the last month and -€252M year-to-date.
Does PBUS distribute dividends?
PBUS follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.00%.
What are the main country or region exposures of PBUS?
As of April 30, 2026, PBUS has significant geographic allocations in USA and Ireland.
In which sector or theme does PBUS invest in?
As of April 30, 2026, PBUS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does PBUS hold and how diversified is it?
As of April 30, 2026, PBUS holds 537 positions in its portfolio, with 43.09% of assets concentrated in its top 15 holdings.
What are the main positions in PBUS?
As of April 30, 2026, PBUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of PBUS?
The base currency of PBUS is USD.
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