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Invesco MSCI USA ETF ETF AnalysisComprehensive ETF analysis for Invesco MSCI USA ETF (PBUS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPBUS
PBUS
Invesco MSCI USA ETF
PBUS
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Invesco MSCI USA ETF Logo

Invesco MSCI USA ETF

ETF
🇺🇸PBUS•CBOE•Equity

Your view on PBUS

Invesco MSCI USA ETF Logo

Invesco MSCI USA ETF

ETFInvesco
🇺🇸PBUS•CBOE•Equity
AUM (USD)$11.72B
Expense Ratio0.04%
Holdings514

Sentiment

AUM (USD)

$11.72B

Expense Ratio

0.04%

Holdings

514

Sentiment

PBUS
Invesco MSCI USA ETF
PBUS

Overview for Invesco MSCI USA ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-msci-usa-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-msci-usa-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2017
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-msci-usa-etf.html

About this fund

The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. com…

PBUS Stock Price

Key Facts

Equity

Expense Ratio

0.04%

AUM

$11.72B

Fund Details

NAV$77.26 USD
Holdings514
Average Volume292.4K
Inception DateSeptember 22, 2017
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E4614
CUSIP46138E461
NAV CurrencyUSD

Expense Ratio

0.04%

Assets Under Management

$11.72B

NAV

$77.26 USD

Holdings

514

Average Volume

292.4K

Inception Date

September 22, 2017

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E4614

CUSIP

46138E461

NAV Currency

USD

Expense Ratio

0.04%

Assets Under Management

$11.72B

NAV

$77.26 USD

Holdings

514

Average Volume

292.4K

Inception Date

September 22, 2017

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E4614

CUSIP

46138E461

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PBUS?

Invesco MSCI USA ETF (PBUS) is a Equity fund from Invesco, listed since 2017, with $11.7B in assets under management, a 0.04% expense ratio, a NAV of $77.26 USD.

What's in PBUS? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.19%
Apple Inc AAPL7.29%
Microsoft Corp MSFT5.53%
Amazon.com Inc AMZN3.63%
Alphabet Inc GOOGL3.03%
Broadcom Inc AVGO2.44%
Meta Platforms Inc META2.43%
Alphabet Inc GOOG2.39%
Micron Technology Inc MU1.79%
Tesla Inc TSLA1.61%

PBUS sector breakdown

  • Technology 36.93%
  • Financial Services 12.12%
  • Communication Services 9.84%
  • Consumer Cyclical 9.68%
  • Healthcare 9.24%
  • Industrials 8.54%
  • Consumer Defensive 4.54%
  • Energy 3.45%

Comparable funds

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  • DBEFXtrackers MSCI EAFE Hedged Equity ETF
  • FTCSFirst Trust Capital Strength ETF
  • FVDFirst Trust Value Line Dividend Index Fund
  • IGFiShares Global Infrastructure ETF
  • INDAiShares MSCI India ETF
  • MCHIiShares MSCI China ETF
  • PRFInvesco RAFI US 1000 ETF

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