ETF Exchange > PBUS ETF
PBUS - ETF Fact Sheet
Invesco PureBeta MSCI USA ETF - USD
Fund Identification
Ticker
PBUS
ISIN
US46138E4614
Main Metrics
Price
$74.58Expense Ratio
0.04%AuM
$11,268.40MTracking Difference
-0.07%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.
PBUS's historical prices, performance, and flows
1m returns
-0.49%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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PBUS's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
MSCI USA Gross Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PBUS's exposure
Countries
USA
97.62%
Sectors
Technology
46.34%
Finance
12.52%
Consumer Non-Cycl.
9.31%
Healthcare
8.29%
Industrials
7.79%
Other
15.75%
Top 5 holdings
NVIDIA Corp.
7.93%
Apple, Inc.
6.99%
Alphabet, Inc.
6.32%
Microsoft Corp.
4.59%
Amazon.com, Inc.
4.01%
Total holdings
533
Total weight of top 5
29.84%
