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PBUS

Invesco MSCI USA ETF

Jun 25 • 04:00PM ET

54.47

Dollar change +0.23
Percentage change 0.42	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.95%	Shs Outstand		Perf Week	-0.35%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	9.56%	Total Holdings	603	Perf Month	3.50%
Fund Family		Bond Type		Tags	mid-large-cap	Return% 5Y	14.66%	AUM	4.78B	Perf Quarter	4.57%
Index	MSCI USA Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	14.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	26.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.47%	52W Range	40.87 - 54.94	Perf YTD	14.15%
Dividend TTM	0.67 (1.22%)	ESG Type		Tags	-	Flows% 3M	-0.18%	52W High	-0.86%	Beta	1.00
Dividend Ex-Date	Jun 24, 2024	Dividend Type		Sector/Theme		Flows% YTD	6.01%	52W Low	33.28%	ATR (14)	0.40
Expense	0.04%	Structure Type		Region		Flows% 1Y		RSI (14)	65.89	Volatility	0.51% 0.71%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.06	Prev Close	54.24
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	292.20K	Price	54.47
SMA20	1.61%	SMA50	4.15%	SMA200	12.55%	Trades		Volume	17,791	Change	0.42%

Jan-25-23 12:45PM	Invesco to Close 26 ETFs in Shakeup of Its Listings (etf.com)
Nov-29-21 06:15PM	Invesco Provides Estimated Capital Gain Distribution Information for 2021 (PR Newswire)
Nov-05-21 02:15PM	iShares Debuts ESG Min Vol ETF (ETF.com)
Jan-23-19 11:57AM	Why 2019 Could Be the Year of Zero-Fee ETFs (Investopedia)
Nov-30-18 08:30AM	Invesco Provides Estimated Capital Gain Distribution Information for 2018 (PR Newswire)

Invesco PureBeta MSCI USA ETF seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

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PBUS

Invesco MSCI USA ETF

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