PBUS ETF

$67.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$10.2B
Expense Ratio
0.04%
Dividend Yield (Current)
1.05%
Holdings
546
Inception Date
Sep 22, 2017
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.04%
1 Year+15.37%
3 Year+21.01%
5 Year+14.24%

Asset Allocation

Stocks: 99.98%
Bonds: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.60%
AAPLApple Inc6.77%
MSFTMicrosoft Corp5.73%
AMZNAmazon.Com Inc3.72%
GOOGLAlphabet Inc,class A3.05%
Top 10 Concentration: 38.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
2 payments
Total: $0.36

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PBUS ETF Overview

PBUS ETF (Invesco MSCI USA ETF) is managed by Invesco (US) with $10.22B in net assets. PBUS expense ratio is 0.04%, holding 546 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-09-22.

PBUS performance shows a YTD return of 1.04%. The 1-year return is 15.37% and the 5-year return is 14.24%. PBUS dividend yield stands at 1.05%, paid quarterly.

PBUS top holdings include Nvidia Corp. (7.6%), Apple Inc (6.8%), Microsoft Corp (5.7%), Amazon.Com Inc (3.7%), Alphabet Inc,class A (3.0%). View all PBUS holdings, sector breakdown, or dividend history.

PBUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.29%
YTD
+1.04%
1 Year
+15.37%
3 Year
+21.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp.
7.60%
AAPLApple Inc
6.77%
MSFTMicrosoft Corp
5.73%
AMZNAmazon.Com Inc
3.72%
GOOGLAlphabet Inc,class A
3.05%
GOOGAlphabet Inc. C
2.57%
METAMeta Platforms, Inc.
2.40%
TSLATesla, Inc.
2.13%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.60%
2AAPLApple IncInformation Technology6.77%
3MSFTMicrosoft CorpInformation Technology5.73%
4AMZNAmazon.Com IncConsumer Discretionary3.72%
5GOOGLAlphabet Inc,class ACommunication Services3.05%
6AVGOBroadcom IncInformation Technology2.60%
7GOOGAlphabet Inc. CCommunication Services2.57%
8METAMeta Platforms, Inc.Communication Services2.40%
9TSLATesla, Inc.Consumer Discretionary2.13%
10JPMJpmorgan Chase & CoFinancials1.49%