Invesco MSCI USA ETF
PBUSETF · Cboe BZX
$76.98
-$0.44 (-0.57%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 1.00%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $11.5B
- Stocks held
- 533
- Other positions
- 3
- Turnover (last fiscal year)
- 2%
- 52-week range
- $63.03 to $78.40
Top 10 holdings
All holdings39.6% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.77% | 87 | |
| 6.94% | 80 | |
| 6.13% | 73 | |
| 4.81% | 64 | |
| 3.94% | 42 | |
| 3.05% | 71 | |
| 2.09% | 83 | |
| 1.86% | 37 | |
| 1.65% | 91 | |
| 1.34% | 73 |
Sector allocation
Share of the fund's assets
- Technology37.2%
- Consumer Discretionary13.8%
- Financials10.7%
- Communication9.6%
- Industrials9.1%
- Other (6)19.4%
All 11 sectors
- Technology37.2%
- Consumer Discretionary13.8%
- Financials10.7%
- Communication9.6%
- Industrials9.1%
- Healthcare7.3%
- Consumer Staples3.0%
- Utilities2.6%
- Energy2.6%
- Materials2.1%
- Real Estate1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.6%
- Ireland1.9%
- Switzerland0.3%
- Netherlands0.2%
- Bermuda0.1%
- Curaçao0.1%
- Liberia0.1%
- Cayman Islands0.1%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPBUS pays quarterly. Over the last twelve months it paid $0.77 per share, a 1.00% yield at today's price. The latest payment was $0.19, ex-dividend Sep 21, 2026. Over five years the annual payout grew 6.9% a year.
PBUS questions
What does PBUS invest in?+
Invesco MSCI USA ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.77%), Apple Inc (6.94%), Alphabet Inc. (6.13%).
What is PBUS's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does PBUS pay in dividends?+
PBUS paid $0.77 per share over the last twelve months, a 1.00% yield at the Oct 29, 2026 close of $76.98. It pays quarterly.
How good are the companies PBUS owns?+
Weighted by position size, the stocks in PBUS average a Quality score of 66 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.