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PBUS - ETF Fact Sheet

Invesco PureBeta MSCI USA ETF - USD

Fund Identification

Ticker

PBUS

ISIN

US46138E4614

Main Metrics

Price

$66.12

Expense Ratio

0.04%

AuM

$9,953.03M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.84%
1m flows
$69M
* Net total returns
All data as of 19 March 2026

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PBUS's characteristics

Manager

Manager statistics

633 funds, $972.54Bn in AUM

Benchmark

MSCI USA Gross Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
PBUS's exposure

Countries

USA
96.75%

Sectors

Information Techn.
33.96%
Communication Ser.
10.35%
Financials
10.25%
Consumer Discreti.
10.04%
Health Care
9.54%
Industrials
8.64%
Other
17.22%

Top 5 holdings

NVIDIA
7.48%
APPLE
6.75%
ALPHABET INC-CL
5.48%
MICROSOFT-T
4.72%
AMAZON.COM INC
3.32%
Total holdings
511
Total weight of top 5
27.75%
1.0%