Invesco MSCI USA ETF
PBUS
BATS
| Weiss Ratings | PBUS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PBUS - BATS | Click to Compare |
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| Price | $78.05 | |||
| Company Info | PBUS - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.01% | |||
| Dividend | PBUS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | PBUS - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.24% | |||
| Non-U.S. Stock | 0.76% | |||
| 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 |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | 14.92% | |||
| 1-Year Total Return | 17.21% | |||
| 2-Year Total Return | 40.47% | |||
| 3-Year Total Return | 92.03% | |||
| 5-Year Total Return | 88.34% | |||
| Price | PBUS - BATS | Click to Compare |
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| Closing Price | $77.19 | |||
| 1-Month Low Price | $75.65 | |||
| 1-Month High Price | $77.62 | |||
| 52-Week Low Price | $63.33 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $78.04 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | PBUS - BATS | Click to Compare |
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| 1-Month Low NAV | $75.63 | |||
| 1-Month High NAV | $77.60 | |||
| 52-Week Low NAV | $63.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $78.05 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PBUS - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | PBUS - BATS | Click to Compare |
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| Total Assets | 11.39B | |||
| Operating Ratios | PBUS - BATS | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 3.00% | |||
| Performance | PBUS - BATS | Click to Compare |
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| Last Bull Market Total Return | 24.38% | |||
| Last Bear Market Total Return | -16.77% | |||