Invesco PureBeta MSCI USA ETF (PBUS)

Delayed Data
As of Nov 25
 +0.0657 / +0.18%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

No recent news for Invesco PureBeta MSCI USA ETF.


1 month+5.30% 3 years+14.55%
3 months+7.09% 5 years--
1 year+21.32% Since inception+15.21%
Data through 11/25/2020

Quote Details

Previous close$36.96
Open day’s range37.02 – 37.80
Net asset value (NAV)36.94 (11/24/2020)
Daily volume6,838
Average volume (3 months)5,061
Data as of 3:48pm ET, 11/25/2020

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+11.77%
Expense Gross exp ratio0.04%0.91%
Risk 5 year sharpe ratio--0.62
Net assets$9.9M$7.2B
Average market cap$140.4B$203.3B
Average P/E26.422.8
Dividend / Share--0.22%


VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab US Large-Cap ETF
IVV iShares Core S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple6.76%
MSFT Microsoft4.98%
AMZN Amazon4.60%
FB Facebook2.28%
GOOG Google1.61%
GOOGL Google1.58%
JNJ Johnson & Johnson1.22%
PG Procter & Gamble1.15%
V Visa1.06%