PBUS

Invesco MSCI USA ETF

76.64

Sep 24 • 12:01 PM ET -0.36 (-0.46%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Broad Market & Size
Sponsor	Invesco
Fund Family
Index	MSCI USA Index
Index Weighting
Active/Passive
Dividend TTM	0.77 (1.00%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	3.51% 6.94%
Expense	0.04%
Inverse/Leveraged
IPO	Sep 22, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	equity
Tags	mid-large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.16%
SMA50	0.40%
SMA200	6.47%

Return% 1Y	15.97%
Return% 3Y	21.68%
Return% 5Y	12.52%
Return% 10Y
Return% SI
Flows% 1M	-2.65%
Flows% 3M	-1.03%
Flows% YTD	-3.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	514
AUM	11.46B
NAV/sh
52W High	78.22 -2.01%
52W Low	63.03 21.60%
Volatility	0.63% 0.62%
ATR (14)	0.63
RSI (14)	49.71
Beta	1.02
Rel Volume	0.11
Avg Volume	334.78K
Volume	15,941

Perf Week	0.15%
Perf Month	-0.16%
Perf Quarter	4.44%
Perf Half Y	16.53%
Perf YTD	11.97%
Perf Year	15.17%
Perf 3Y	78.08%
Perf 5Y	68.85%
Perf 10Y	-
Prev Close	77.00
Price	76.64
Change %	-0.46%

May-02-25 06:30PM	IXUS Pulls in $1.4B as International Equity ETFs Clean Up (etf.com)
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-21-25 09:51PM	PBUS: Growthier Than IVV But Also More Expensive, A Hold (Seeking Alpha)
Apr-19-25 02:25AM	Q2 2025 Equity Market Outlook (Seeking Alpha)
Jan-25-23 12:45PM	Invesco to Close 26 ETFs in Shakeup of Its Listings (etf.com)
06:15PM	Loading…
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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