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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. | +8.60%  | +3.44% | +36.48% | +80.32% | +81.43% | +9.44% | +9.44% | +4.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.44% | +36.48% | +80.32% | +81.43% |
| 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 | €366.62B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.94B |
QQQM | Invesco NASDAQ 100 ETF | €69.15B |
SPXS | Invesco S&P 500 UCITS ETF | €31.74B |
SGLD | Invesco Physical Gold USD ETC | €26.24B |
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 €9.16B in assets as of April 22, 2026.
How has PBUS performed lately?
Based on data from April 22, 2026, PBUS returned 8.60% over the past month, 3.44% over the last three months and 4.49% year-to-date.
What are the latest inflows or outflows for PBUS?
As of April 22, 2026, PBUS recorded net flows of +€123M over the last month and -€243M year-to-date.
Does PBUS distribute dividends?
PBUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of PBUS?
As of February 28, 2026, PBUS has significant geographic allocations in USA and Ireland.
In which sector or theme does PBUS invest in?
As of February 28, 2026, PBUS focuses largely on Information Technology, Communication Services and Financials.
How many securities does PBUS hold and how diversified is it?
As of February 28, 2026, PBUS holds 544 positions in its portfolio, with 41.32% of assets concentrated in its top 15 holdings.
What are the main positions in PBUS?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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