AUM $11.03BER 0.04%NAV $73.40Holdings 526Inception Sep 2017
Price Chart
Key Statistics
Previous Close
$73.39Day Range
$72.81$73.78
52-Week Range
$61.84$76.11
Avg Volume
320.2KDividend Yield
1.06%Expense Ratio
0.04%AUM
$11.03BShares Outstanding
151.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.90% |
| Financial Services | 10.92% |
| Communication Services | 10.69% |
| Consumer Cyclical | 9.88% |
| Healthcare | 8.37% |
| Industrials | 8.07% |
| Consumer Defensive | 4.42% |
| Energy | 3.16% |
| Utilities | 2.05% |
| Real Estate | 1.80% |
| Basic Materials | 1.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.53% |
| Ireland | 1.12% |
| United Kingdom | 0.46% |
| Switzerland | 0.29% |
| Uruguay | 0.12% |
| Netherlands | 0.12% |
| Cayman Islands | 0.10% |
| Other | 0.09% |
| Canada | 0.08% |
| Bermuda | 0.07% |
| Australia | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Sep 22, 2017
- Exchange
- BATS
- Description
- The Invesco MSCI USA ETF (Fund ) is based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization. The Fund and the Index are rebalanced and reconstituted quarterly on the last business day of February, May, August and November.Effective after the close of markets on Aug. 25, 2023, the Fund’s name will change from Invesco PureBeta MSCI USA ETF to Invesco MSCI USA ETF. No other changes were made to the Fund. See the prospectus for more information.
Similar ETFs
The Invesco MSCI USA ETF (PBUS) is an exchange-traded fund issued by Invesco that launched on Sep 22, 2017. It currently manages $11.03B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 526 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.25% | 4,028,715 | $801.7M |
| 2 | AAPL | Apple Inc | 6.79% | 2,562,106 | $750.9M |
| 3 | MSFT | Microsoft Corp | 4.07% | 1,231,092 | $449.9M |
| 4 | AMZN | Amazon.com Inc | 3.58% | 1,689,113 | $395.7M |
| 5 | GOOGL | Alphabet Inc | 3.17% | 1,016,034 | $350.8M |
| 6 | AVGO | Broadcom Inc | 2.71% | 784,950 | $299.9M |
| 7 | GOOG | Alphabet Inc | 2.52% | 806,672 | $278.3M |
| 8 | META | Meta Platforms Inc | 1.93% | 383,238 | $213.7M |
| 9 | MU | Micron Technology Inc | 1.86% | 196,799 | $206.3M |
| 10 | TSLA | Tesla Inc | 1.67% | 491,136 | $184.4M |
| 11 | LLY | Eli Lilly & Co | 1.42% | 140,164 | $156.6M |
| 12 | JPM | JPMorgan Chase & Co | 1.41% | 468,087 | $156.1M |
| 13 | AMD | Advanced Micro Devices Inc | 1.34% | 284,531 | $147.9M |
| 14 | BRK-B | Berkshire Hathaway Inc | 1.09% | 242,715 | $120.1M |
| 15 | JNJ | Johnson & Johnson | 0.92% | 420,339 | $101.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -1.65% | |
| 1M | -2.94% | |
| 3M | +15.89% | |
| 6M | +6.25% | |
| YTD | +6.97% | |
| 1Y | +18.68% | |
| 3Y | +68.71% | |
| 5Y | +67.75% |
Moving Averages
20-Day MA
$74.53
Below 20-Day MA50-Day MA
$73.57
Below 50-Day MA200-Day MA
$69.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.11
Current Price
$73.47
52-Week Low
$61.84
$61.84$76.11
Current Yield
1.06%
Annual Dividend
$0.7668
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1953 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2049 | Mar 27, 2026 |
| Dec 22, 2025 | $0.1819 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1846 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1706 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1846 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1871 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1748 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1742 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1687 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1815 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1422 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1562 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1681 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1652 | Dec 23, 2022 |
| Dec 19, 2022 | $0.1650 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1620 | Sep 23, 2022 |
| Sep 19, 2022 | $0.1620 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1620 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1615 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PBUS | Technology(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $11.03B | $7.74B | $4.93B |
| Dividend Yield | 1.06% | 2.86% | 1.67% |
| Avg Volume | 320.2K | 767.7K | 418.2K |
| Holdings | 526 | 226 | 240 |
| Performance | |||
| 1-Month Return | -0.65% | +0.30% | +1.91% |
| 6-Month Return | +6.29% | +9.53% | +4.68% |
| YTD Return | +7.22% | +12.64% | +11.88% |
| 1-Year Return | +9.88% | +12.80% | +14.12% |
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