PBUS
Invesco MSCI USA ETF
The Invesco PureBeta MSCI USA Portfolio tracks a market-cap-selected and -weighted index of mid- and large-cap US stocks.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 10.6 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Sep 22, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.8 % |
| NVIDIA CORP | 7.2 % |
| MICROSOFT CORP | 5.7 % |
| AMAZON.COM INC | 3.6 % |
| ALPHABET INC. CLASS A | 2.5 % |
| BROADCOM INC. | 2.3 % |
| META PLATFORMS INC | 2.1 % |
| ALPHABET INC. CLASS C | 2.0 % |
| TESLA MOTORS INC | 1.8 % |
| ELI LILLY & CO | 1.7 % |
Constituent Breakdown
| Number of holdings | 518 |
| Herfindahl-Hirschman Index | 207 |
| Wgt avg mkt cap (mns) | $1,558,847 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.7% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 14.2% | 15.5% | 21.4% | 11.8% | -- | -- | 13.2% |
| Dividend Yield | 0.9% | 1.2% | 1.3% | 1.5% | 1.5% | -- | -- | 1.7% |
| Total Returns | 12.8% | 15.4% | 16.8% | 22.9% | 13.3% | -- | -- | 14.9% | Ann. Volatility | 13.4% | 13.2% | 16.3% | 15.2% | 17.2% | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 99% |
| MSCI EAFE | 0.66 | 62% |
| MSCI Emg Mkts | 0.40 | 59% |
Liquidity Measures
| Avg. volume (000) | 185 |
| ADV traded (mns) | $14 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $76.76 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.29/-0.08 |
| Bollinger Bands (Upper/Lower) | $78.61/$75.36 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PBUS |
Expenses vs. PBUS |
ALTAR Score™ vs. PBUS |
|---|---|---|---|---|
| GXLC | Global X U.S. 500 ETF | 97.9% | -2 bp | 0.0% |
| VOTE | TCW Transform 500 ETF | 97.8% | +1 bp | 0.0% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 97.6% | -4 bp | 0.0% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 97.1% | -2 bp | +0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 95.9% | +5 bp | 0.0% |
| STXF | Strive 500 ETF | 95.9% | +1 bp | -0.1% |
| SPY | SPDR S&P 500 ETF | 95.8% | +5 bp | +0.1% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 95.7% | -2 bp | +0.1% |
| VOO | Vanguard S&P 500 ETF | 95.5% | -1 bp | +0.1% |
| VV | Vanguard Large-Cap ETF | 95.2% | -1 bp | 0.0% |
Risk and Returns: PBUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.2%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. PBUS's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places PBUS in the 44th percentile
among funds in the category.
Sell-Side Consensus
$93
PRICE TARGET
+21.2%
UPSIDE