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›ETF Issuers›Invesco›PBUS

PBUS

Invesco PureBeta MSCI USA ETF

Passive ETF Equity

The PBUS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI USA Index. The PBUS ETF provides physical exposure, so by buying it you actually own parts of all the 513 underlying holdings. This share class generates a stream of income by distributing dividends.

$75.70

-$1.4 (-1.82%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$75.20$76.29

52W price range

$63.03$78.40

YTD Perf.

+11.49%

YTD Flows

Annualized volatility

Fund AuM

€9.43B

Share class AuM

€9.43B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E4614

TER

0.04%

Inception date

9/22/2017

Issuer

Invesco

Benchmark

MSCI USA Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

46.97%

Finance

12.71%

Healthcare

9.28%

Consumer Non-Cyclicals

8.66%

Industrials

7.38%

Energy

3.38%

Consumer Cyclicals

3.04%

Non-Energy Materials

2.20%

Consumer Services

1.97%

Other

4.32%

Latest PBUS news

No content available for this fund

FAQ about PBUS

PBUS is a passively managed ETF that invests in the US Large Cap segment.

PBUS tracks the MSCI USA Gross Total Return Index - USD, through a full replication replication method.

PBUS carries a total expense ratio (TER) of 0.04%.

PBUS was introduced to the market on September 22, 2017.

Invesco PureBeta MSCI USA ETF, PBUS, is provided by Invesco. Learn more about Invesco here.

PBUS oversees €9.43B in assets as of October 30, 2026.

PBUS follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.02%.

As of September 30, 2026, PBUS has significant geographic allocations in USA and Ireland.

As of September 30, 2026, PBUS focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, PBUS holds 513 positions in its portfolio, with 44.36% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PBUS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of PBUS is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

7.95%

Apple, Inc.

7.51%

Microsoft Corp.

5.43%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.03%

Alphabet, Inc.

2.39%

Broadcom Inc.

2.38%

Meta Platforms, Inc.

2.37%

Micron Technology, Inc.

1.80%

Tesla, Inc.

1.54%

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