PBUS ETF

PBUS ETF
$76.18
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Fund Essentials - as of Oct 4, 2026

Net Assets
$10.8B
Expense Ratio
0.04%
Dividend Yield (Current)
1.01%
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+12.03%
1 Year+15.29%
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 Corp8.08%
AAPLApple, Inc7.36%
MSFTMicrosoft Corp5.48%
AMZNAmazon.Com Inc3.65%
GOOGLAlphabet Inc3.02%
Top 10 Concentration: 38.20%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 $10.80B in net assets. PBUS expense ratio is 0.04%, holding 1048 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-09-22.

PBUS performance shows a YTD return of 12.03%. The 1-year return is 15.29% and the 5-year return is 12.27%. PBUS dividend yield stands at 1.01%, paid quarterly.

PBUS top holdings include Nvidia Corp (8.1%), Apple, Inc (7.4%), Microsoft Corp (5.5%), Amazon.Com Inc (3.6%), Alphabet Inc (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
-0.37%
YTD
+12.03%
1 Year
+15.29%
3 Year
+21.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp
8.08%
AAPLApple, Inc
7.36%
MSFTMicrosoft Corp
5.48%
AMZNAmazon.Com Inc
3.65%
GOOGLAlphabet Inc
3.02%
METAMeta Platforms Inc
2.40%
GOOGAlphabet Inc. C
2.39%
TSLATesla Inc
1.59%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.08%
2AAPLApple, IncInformation Technology7.36%
3MSFTMicrosoft CorpInformation Technology5.48%
4AMZNAmazon.Com IncConsumer Discretionary3.65%
5GOOGLAlphabet IncCommunication Services3.02%
6AVGOBroadcom IncInformation Technology2.41%
7METAMeta Platforms IncCommunication Services2.40%
8GOOGAlphabet Inc. CCommunication Services2.39%
9MUMicron Technology, Inc.Information Technology1.82%
10TSLATesla IncConsumer Discretionary1.59%