PBUS
Invesco MSCI USA ETF
The Invesco PureBeta MSCI USA Portfolio tracks a market-cap-selected and -weighted index of mid- and large-cap US stocks.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 10.1 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Sep 22, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.8 % |
| APPLE INC | 6.6 % |
| MICROSOFT CORP | 6.2 % |
| AMAZON.COM INC | 3.6 % |
| META PLATFORMS INC | 2.6 % |
| BROADCOM INC. | 2.6 % |
| ALPHABET INC. CLASS A | 2.4 % |
| TESLA MOTORS INC | 2.1 % |
| ALPHABET INC. CLASS C | 2.1 % |
| JPMORGAN CHASE & CO | 1.5 % |
Constituent Breakdown
| Number of holdings | 532 |
| Herfindahl-Hirschman Index | 207 |
| Wgt avg mkt cap (mns) | $1,364,721 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.2% | 29.4% | 19.7% | 20.4% | 11.1% | -- | -- | 13.1% |
| Dividend Yield | 0.3% | 1.5% | 1.5% | 1.5% | 1.5% | -- | -- | 1.7% |
| Total Returns | 5.5% | 30.9% | 21.1% | 21.9% | 12.6% | -- | -- | 14.8% | Ann. Volatility | 14.5% | 12.7% | 16.5% | 15.1% | 17.1% | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 100% |
| MSCI EAFE | 0.64 | 54% |
| MSCI Emg Mkts | 0.50 | 54% |
Liquidity Measures
| Avg. volume (000) | 147 |
| ADV traded (mns) | $11 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $71.55 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.48/1.43 |
| Bollinger Bands (Upper/Lower) | $75.07/$69.91 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PBUS |
Expenses vs. PBUS |
ALTAR Score™ vs. PBUS |
|---|---|---|---|---|
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 88.1% | -2 bp | 0.0% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 88.1% | -4 bp | -0.1% |
| VOTE | TCW Transform 500 ETF | 87.8% | +1 bp | -0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 87.7% | +3 bp | -0.1% |
| ILCB | iShares Morningstar U.S. Equity ETF | 87.4% | -1 bp | -0.1% |
| IVV | iShares Core S&P 500 ETF | 86.7% | -1 bp | 0.0% |
| GXLC | Global X U.S. 500 ETF | 86.6% | -2 bp | -0.1% |
| STRV | Strive 500 ETF | 86.2% | +1 bp | -0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 86.2% | +5 bp | -0.2% |
| SPY | SPDR S&P 500 ETF | 86.1% | +5 bp | -0.1% |
Risk and Returns: PBUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,304 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PBUS's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places PBUS in the 39th percentile
among funds in the category.
Sell-Side Consensus
$87.8
PRICE TARGET
+18.8%
UPSIDE