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Invesco MSCI USA ETF (PBUS)

Large Blend · Invesco · BATS

Large BlendETF
Invesco MSCI USA ETF (PBUS) is an exchange-traded fund in the Large Blend category. It has $11.18B in assets, an expense ratio of 0.04% and a 1.02% dividend yield. 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.
Assets under management$11.18B
Expense ratio0.04%
CategoryLarge Blend
Dividend yield1.02%
NAV$74.86
Fund familyInvesco
ExchangeBATS

Top holdings

The largest positions Invesco MSCI USA ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.15%
AAPL Apple Inc 6.58%
MSFT Microsoft Corp 4.08%
AMZN Amazon.com Inc 3.57%
GOOGL Alphabet Inc Class A 3.22%
AVGO Broadcom Inc 2.63%
GOOG Alphabet Inc Class C 2.53%
MU Micron Technology Inc 2.02%
META Meta Platforms Inc Class A 1.92%
TSLA Tesla Inc 1.83%

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