Invesco PureBeta MSCI USA ETF (PBUS)
- Expense ratio0.03%
- Net assets$10.59B
- Dividend yield0.99%
- 1-year return+15.54%
- Holdings513
PBUS ETF price chart
PBUS quote & trading statistics
PBUS performance
Total return · as of October 17, 2026- YTD+13.12%
- 1 year+15.54%
- 3 years+21.45%/yr
- 5 years+12.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.49%
- 3Y volatility
- 12.29%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PBUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.42% |
| 2 | NVDA | NVIDIA Corporation | 7.39% |
| 3 | MSFT | Microsoft Corporation | 5.86% |
| 4 | AMZN | Amazon.com Inc | 3.64% |
| 5 | GOOGL | Alphabet Inc Class A | 3.08% |
| 6 | GOOG | Alphabet Inc Class C | 2.46% |
| 7 | META | Meta Platforms Inc. | 2.33% |
| 8 | AVGO | Broadcom Inc | 2.20% |
| 9 | TSLA | Tesla Inc | 1.59% |
| 10 | LLY | Eli Lilly and Company | 1.55% |
The top 10 holdings make up 37.5% of the fund (513 holdings in total). As of October 17, 2026.
About Invesco PureBeta MSCI USA ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
PBUS ETF FAQ
What is the PBUS expense ratio?
Invesco PureBeta MSCI USA ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in PBUS?
Invesco PureBeta MSCI USA ETF has about $10.59B in net assets.
What are the top holdings of PBUS?
The largest positions in PBUS are Apple Inc. (7.42%), NVIDIA Corporation (7.39%), Microsoft Corporation (5.86%). The fund holds 513 securities in total.
How has PBUS performed?
PBUS returned +15.54% over the past year and +12.00% a year over the past five years, including reinvested distributions.
Does PBUS pay dividends?
PBUS has a dividend yield of 0.99%.
When was PBUS launched?
Invesco PureBeta MSCI USA ETF began trading on September 22, 2017.
ETFs similar to PBUS
Funds that track the same index or whose top-10 holdings overlap most with PBUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PBUS | Invesco PureBeta MSCI USA ETF | — | 0.03% | $10.59B | +15.54% |
| VOTE | TCW Transform 500 ETF | 99% | 0.04% | $1.12B | +16.36% |
| STXF | Strive 500 ETF | 98% | 0.04% | $1.17B | +16.99% |
| SPY | SPDR S&P 500 ETF | 97% | 0.09% | $809.77B | +17.38% |
| SPYM | SPDR Portfolio S&P 500 ETF | 97% | 0.01% | $182.05B | +17.31% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 96% | 86.06% | $145.9M | +3.03% |
| GXLC | Global X U.S. 500 ETF | 96% | — | $4.7M | +15.28% |
| SCHX | Schwab U.S. Large-Cap ETF | 95% | 0.03% | $73.79B | +16.63% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 94% | 0.06% | $3.41B | +15.85% |