PBUS ETF

PBUS ETF
$77.74
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Fund Essentials - as of Sep 15, 2026

Net Assets
$11.4B
Expense Ratio
0.04%
Dividend Yield (Current)
1.00%
Holdings
1,048
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+12.72%
1 Year+19.96%
3 Year+21.05%
5 Year+12.27%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.60%
AAPLApple, Inc7.38%
MSFTMicrosoft Corp5.29%
AMZNAmazon.Com Inc3.76%
GOOGLAlphabet Inc,class A3.01%
Top 10 Concentration: 37.28%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBUS ETF Overview

PBUS ETF (Invesco MSCI USA ETF) is managed by Invesco (US) with $11.39B in net assets. PBUS expense ratio is 0.04%, holding 1048 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-09-22.

PBUS performance shows a YTD return of 12.72%. The 1-year return is 19.96% and the 5-year return is 12.27%. PBUS dividend yield stands at 1.00%, paid quarterly.

PBUS top holdings include Nvidia Corp (7.6%), Apple, Inc (7.4%), Microsoft Corp (5.3%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all PBUS holdings, PBUS sectors, or PBUS dividends.

PBUS can be compared against other funds. Use PBUS overlap to find shared positions, or PBUS vs another fund for a side-by-side view. PBUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+12.72%
1 Year
+19.96%
3 Year
+21.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

NVDANvidia Corp
7.60%
AAPLApple, Inc
7.38%
MSFTMicrosoft Corp
5.29%
AMZNAmazon.Com Inc
3.76%
GOOGLAlphabet Inc,class A
3.01%
GOOGAlphabet Inc. C
2.37%
METAMeta Platforms Inc
2.15%
TSLATesla Inc
1.58%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.60%
2AAPLApple, IncInformation Technology7.38%
3MSFTMicrosoft CorpInformation Technology5.29%
4AMZNAmazon.Com IncConsumer Discretionary3.76%
5GOOGLAlphabet Inc,class ACommunication Services3.01%
6AVGOBroadcom IncInformation Technology2.47%
7GOOGAlphabet Inc. CCommunication Services2.37%
8METAMeta Platforms IncCommunication Services2.15%
9MUMicron Technology, Inc.Information Technology1.67%
10TSLATesla IncConsumer Discretionary1.58%