Invesco MSCI USA ETF
PBUS
BATS
| Weiss Ratings | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $73.33 | |||
| Company Info | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (9), Michael Jeanette (9), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco MSCI USA ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 22, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.20% | |||
| Non-U.S. Stock | 0.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.90% | |||
| 30-Day Total Return | -4.94% | |||
| 60-Day Total Return | -4.80% | |||
| 90-Day Total Return | -4.70% | |||
| Year to Date Total Return | 8.04% | |||
| 1-Year Total Return | 9.24% | |||
| 2-Year Total Return | 31.43% | |||
| 3-Year Total Return | 75.09% | |||
| 5-Year Total Return | 64.69% | |||
| Price | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $75.54 | |||
| 1-Month Low Price | $75.30 | |||
| 1-Month High Price | $78.21 | |||
| 52-Week Low Price | $63.33 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $78.21 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $75.30 | |||
| 1-Month High NAV | $78.17 | |||
| 52-Week Low NAV | $63.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $78.17 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.53 | |||
| Balance Sheet | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.49B | |||
| Operating Ratios | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.04% | |||
| Turnover Ratio | 3.00% | |||
| Performance | PBUS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.38% | |||
| Last Bear Market Total Return | -16.77% | |||