BATS:PBUS

Invesco MSCI USA ETF

$ 62.18 0.34 ( +0.55%) 04:00 PM EST
PE Ratio:
57.08
PB Ratio:
4.45
Volume:
2.20M
Dividend Yield %:
1.15
Last Holding update 2025-06-17 590 Stocks (1 new)
Value $6.08 Bil Turnover 2 %
Top Holdings: AAPL(7.04%) NVDA(5.87%) MSFT(5.37%) AMZN(3.84%) META(2.80%)
Portfolio Report
Registrant: Invesco MSCI USA ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco MSCI USA ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco MSCI USA ETF Key Statistics

Name Value
Day's Open ($) 62.1
Day's Range ($) 61.87 - 62.27
Day's Volume 2,195,223
52-Week Range ($) 48.3 - 62.27
Beta 1
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.87
Volatility 13
14-Day RSI 69.6
14-Day ATR ($) 0.651987
20-Day SMA ($) 60.36

Fundamental Data

Name Value
Market Cap (Mil $) 7,659.332
Shares Outstanding (Mil) 123.18
PE Ratio 57.08
PE Ratio (10y Range) 18.4 - 73.29
PE Ratio (10y Median) 20.5
PB Ratio 4.45
PB Ratio (10y Range) 0.02 - 8.29
PB Ratio (10y Median) 3.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.717
Dividend Yield % 1.15
Dividend Yield % (10y Range) 0.89 - 2.19
Dividend Yield % (10y Median) 1.41
Next Dividend Payment Date
Dividend Frequency Quarterly

PBUS Invesco MSCI USA ETF Fundamental Charts

Historical TTM Price-to-Earnings for PBUS Invesco MSCI USA ETF

Historical TTM Price-to-Earnings without NRI for PBUS Invesco MSCI USA ETF

Historical Price-to-Book Ratio for PBUS Invesco MSCI USA ETF

Historical Dividend Yields for PBUS Invesco MSCI USA ETF

Invesco MSCI USA ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:PBUS

No Available Data

BATS:PBUS is held by these investors

No Available Data
Invesco MSCI USA ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
1,771,264
428,362.5
+2.28%
7.040
+0.16%
0.010
-7.51%
-17.87%
3,064,383.4
Hardware
NVDA
NVIDIA Corp
2,857,649
356,977.5
+2.28%
5.870
+0.13%
0.010
+45.78%
+17.67%
3,852,990.1
Semiconductors
MSFT
Microsoft Corp
822,570
326,552.1
+2.27%
5.370
+0.12%
0.010
+32.75%
+18.46%
3,697,021.6
Software
AMZN
Amazon.com Inc
1,100,406
233,594.2
+2.28%
3.840
+0.09%
0.010
+15.31%
0%
2,329,121.6
Retail - Cyclical
META
Meta Platforms Inc
254,595
170,120.4
+2.28%
2.800
+0.06%
0.010
+28.16%
+26.27%
1,855,799.8
Interactive Media
GOOGL
Alphabet Inc
682,432
116,204.5
+2.26%
1.910
+0.04%
0.010
+14.10%
-6.68%
2,144,839.7
Interactive Media
AVGO
Broadcom Inc
516,780
103,061.4
+2.25%
1.690
+0.04%
0.010
+65.02%
+19.54%
1,296,511.8
Semiconductors
GOOG
Alphabet Inc
585,704
100,869.9
+2.30%
1.660
+0.04%
0.000
+13.68%
-6.63%
2,144,839.7
Interactive Media
TSLA
Tesla Inc
334,861
98,107.6
+2.25%
1.610
+0.04%
0.010
+22.57%
-21.34%
1,023,168.9
Vehicles & Parts
JPM
JPMorgan Chase & Co
331,399
87,704.8
+2.26%
1.440
+0.03%
0.010
+18.91%
+22.32%
805,687.3
Banks

Invesco MSCI USA ETF's Historical Top Holdings Breakdowns

Invesco MSCI USA ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-02-28
Add
Add
+0.16%
●
222.64 ($240.93) 259.02
$205.17
-14.84%
Add 2.28%
1,771,264
39,473
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.13%
●
116.66 ($134.61) 149.43
$157.99
17.37%
Add 2.28%
2,857,649
63,618
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.12%
●
392.53 ($425.78) 454.46
$497.41
16.82%
Add 2.27%
822,570
18,258
AMZN
Amazon.com Inc
2025-02-28
Add
Add
+0.09%
●
207.89 ($225.66) 242.06
$219.39
-2.78%
Add 2.28%
1,100,406
24,479
META
Meta Platforms Inc
2025-02-28
Add
Add
+0.06%
●
574.32 ($643.79) 736.67
$738.09
14.65%
Add 2.28%
254,595
5,665
TSLA
Tesla Inc
2025-02-28
Add
Add
+0.04%
●
281.95 ($388.59) 479.86
$317.66
-18.25%
Add 2.25%
334,861
7,371
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.04%
●
168.5 ($188.53) 206.38
$176.23
-6.52%
Add 2.26%
682,432
15,077
AVGO
Broadcom Inc
2025-02-28
Add
Add
+0.04%
●
162.08 ($218.2) 250
$275.65
26.33%
Add 2.25%
516,780
11,388
GOOG
Alphabet Inc
2025-02-28
Add
Add
+0.04%
●
170.21 ($190.13) 207.71
$177.39
-6.70%
Add 2.3%
585,704
13,174
LLY
Eli Lilly and Co
2025-02-28
Add
Add
+0.03%
●
725.72 ($811.92) 920.63
$779.53
-3.99%
Add 2.21%
94,054
2,037

Invesco MSCI USA ETF Total Holding History ($B)

To

Invesco MSCI USA ETF's Asset Allocation

To

Invesco MSCI USA ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco MSCI USA ETF's Hypothetical Growth since 2025-02-28

Invesco MSCI USA ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco MSCI USA ETF's Holdings Heat Map

Size field:

Invesco MSCI USA ETF's Holdings Bubble Chart

Invesco MSCI USA ETF News

  • 1

Discussions on Invesco MSCI USA ETF

User's Avatar
How would you rate this stock? PBUS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.