PBUS ETF

PBUS ETF
$76.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$11.6B
Expense Ratio
0.04%
Dividend Yield (Current)
1.03%
Holdings
530
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+9.71%
1 Year+19.03%
3 Year+19.29%
5 Year+12.31%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.70%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp5.41%
AMZNAmazon.Com Inc3.80%
GOOGLAlphabet Inc,class A2.98%
Top 10 Concentration: 36.87%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
1 payment
Total: $0.18

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 $11.58B in net assets. PBUS expense ratio is 0.04%, holding 530 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-09-22.

PBUS performance shows a YTD return of 9.71%. The 1-year return is 19.03% and the 5-year return is 12.31%. PBUS dividend yield stands at 1.03%, paid quarterly.

PBUS top holdings include Nvidia Corp (7.7%), Apple, Inc (7.0%), Microsoft Corp (5.4%), 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
-0.06%
YTD
+9.71%
1 Year
+19.03%
3 Year
+19.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

NVDANvidia Corp
7.70%
AAPLApple, Inc
7.03%
MSFTMicrosoft Corp
5.41%
AMZNAmazon.Com Inc
3.80%
GOOGLAlphabet Inc,class A
2.98%
GOOGAlphabet Inc
2.34%
METAMeta Platforms Inc
1.90%
TSLATesla Inc
1.56%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.70%
2AAPLApple, IncInformation Technology7.03%
3MSFTMicrosoft CorpInformation Technology5.41%
4AMZNAmazon.Com IncConsumer Discretionary3.80%
5GOOGLAlphabet Inc,class ACommunication Services2.98%
6AVGOBroadcom IncInformation Technology2.52%
7GOOGAlphabet IncCommunication Services2.34%
8METAMeta Platforms IncCommunication Services1.90%
9MUMicron Technology, Inc.Information Technology1.63%
10TSLATesla IncConsumer Discretionary1.56%