PBUS ETF

PBUS ETF
$76.85
See how much of PBUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$11.7B
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%
See how much of PBUS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.34%
AAPLApple Inc Ord6.81%
MSFTMicrosoft Corp 4.100 Feb 06 375.21%
AMZNAmazon.Com Inc4.03%
GOOGL Alphabet Inc. Class A3.30%
Top 10 Concentration: 37.00%Report Date: Aug 5, 2026
Download all 530 holdings for PBUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $11.70B in net assets. PBUS expense ratio is 0.04%, holding 530 positions across sectors including Information Technology, Communication Services, Financials. 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. (7.3%), Apple Inc Ord (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (4.0%), Alphabet Inc. Class A (3.3%). 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

32.6%

of portfolio

NVDANvidia Corp.
7.34%
AAPLApple Inc Ord
6.81%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.21%
AMZNAmazon.Com Inc
4.03%
GOOGL Alphabet Inc. Class A
3.30%
GOOGAlphabet, Inc., Class C
2.60%
METAMeta Platform Inc
1.94%
TSLATesla Motors Inc
1.38%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.34%
2AAPLApple Inc OrdInformation Technology6.81%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.21%
4AMZNAmazon.Com IncConsumer Discretionary4.03%
5GOOGL Alphabet Inc. Class ACommunication Services3.30%
6AVGOBroadcom IncInformation Technology2.82%
7GOOGAlphabet, Inc., Class CCommunication Services2.60%
8METAMeta Platform Inc Communication Services1.94%
9MUMicron Technology, Inc.Information Technology1.51%
10JPMJpmorgan Chase & Co.Financials1.44%