PBUS ETF

$75.98

Fund Essentials - as of Jun 30, 2026

Net Assets
$11.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.02%
Holdings
540
Inception Date
Sep 22, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.41%
1 Year+28.83%
3 Year+23.55%
5 Year+13.62%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.02%
AAPLApple, Inc6.45%
MSFTMicrosoft Corp 4.100 Feb 06 374.06%
AMZNAmazon.Com Inc3.63%
GOOGLAlphabet Inc Common Stock USD 0.0013.21%
Top 10 Concentration: 35.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
1 payment
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PBUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PBUS ETF Overview

PBUS ETF (Invesco MSCI USA ETF) is managed by Invesco (US) with $11.26B in net assets. PBUS expense ratio is 0.04%, holding 540 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-09-22.

PBUS performance shows a YTD return of 10.41%. The 1-year return is 28.83% and the 5-year return is 13.62%. PBUS dividend yield stands at 1.02%, paid quarterly.

PBUS top holdings include Nvidia Corp. (7.0%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.2%). 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
-2.01%
YTD
+10.41%
1 Year
+28.83%
3 Year
+23.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.6%

of portfolio

NVDANvidia Corp.
7.02%
AAPLApple, Inc
6.45%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.06%
AMZNAmazon.Com Inc
3.63%
GOOGLAlphabet Inc Common Stock USD 0.001
3.21%
GOOGAlphabet Inc. C
2.53%
METAMeta Platforms, Inc.
1.93%
TSLATesla Inc
1.81%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.02%
2AAPLApple, IncInformation Technology6.45%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.06%
4AMZNAmazon.Com IncUnknown3.63%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.21%
6AVGOBroadcom IncInformation Technology2.62%
7GOOGAlphabet Inc. CCommunication Services2.53%
8MUMicron Technology, Inc.Information Technology2.01%
9METAMeta Platforms, Inc.Communication Services1.93%
10TSLATesla IncConsumer Discretionary1.81%