Invesco PureBeta MSCI USA ETF (PBUS)

Delayed Data
As of Apr 09
 +0.13 / +0.31%
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+6.58% 3 years+19.25%
3 months+7.62% 5 years--
1 year+53.24% Since inception+17.82%
Data through 04/10/2021

Quote Details

Previous close$41.60
Open day’s range41.59 – 41.73
Net asset value (NAV)41.88 (04/09/2021)
Daily volume1,931
Average volume (3 months)558,475
Data as of 2:41pm ET, 04/09/2021

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return--+14.80%
Expense Gross exp ratio0.04%0.84%
Risk 5 year sharpe ratio--0.91
Net assets$1.7B$6.1B
Average market cap$158.4B$244.0B
Average P/E29.225.6
Dividend / Share--0.21%


VV Vanguard Large-Cap Index Fund ETF Shares
MGC Vanguard Mega Cap Index Fund ETF Shares
SCHX Schwab US Large-Cap ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple5.81%
MSFT Microsoft4.74%
AMZN Amazon3.69%
FB Facebook1.98%
GOOGL Google1.73%
GOOG Google1.72%
TSLA Tesla1.42%
JPM JPMorgan Chase1.30%
JNJ Johnson & Johnson1.21%
V Visa1.00%