ETF Exchange > PBUS ETF
PBUS - ETF Fact Sheet
Invesco PureBeta MSCI USA ETF - USD
Fund Identification
Ticker
PBUS
ISIN
US46138E4614
Main Metrics
Price
$76.34Expense Ratio
0.04%AuM
$11,579.07MTracking Difference
-0.06%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
1.99%
1m flows
-$10M
* Net total returns
All data as of 1 September 2026
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PBUS's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn 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
96.06%
Sectors
Technology
43.42%
Finance
14.05%
Healthcare
9.46%
Consumer Non-Cycl.
9.14%
Industrials
7.74%
Other
16.19%
Top 5 holdings
Apple, Inc.
7.87%
NVIDIA Corp.
6.96%
Alphabet, Inc.
5.57%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.48%
Total holdings
518
Total weight of top 5
28.25%