InvescoLarge BlendPBUS · Cboe BZX

Invesco MSCI USA ETF (PBUS)

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Price: $76.67; —11 Sept 2026
Assets: $11.7B; Total net assets
Expense ratio: 0.04%; Category 0.72%
Yield: 1.00%; Trailing distributions

1Y return: 17.2%+1.7%; Category 15.6%
3Y CAGR: 21.1%+1.9%; Category 19.2%
5Y CAGR: 12.5%+1.1%; Category 11.4%

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Invesco MSCI USA ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	+3.5%	+16.3%	+12.7%	+17.2%	+21.1%	+12.5%	—	+15.1%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.6%	+0.8%	+1.5%	+0.6%	+1.7%	+1.9%	+1.1%	—	+0.6%

Holdings

The 10 largest positions make up 36.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.70%
AAPL	Apple Inc	7.03%
MSFT	Microsoft Corp	5.41%
AMZN	Amazon.com Inc	3.80%
GOOGL	Alphabet Inc Class A	2.99%
AVGO	Broadcom Inc	2.52%
GOOG	Alphabet Inc Class C	2.34%
META	Meta Platforms Inc Class A	1.90%
MU	Micron Technology Inc	1.64%
TSLA	Tesla Inc	1.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.0
P/B: 5.4
P/S: 3.7
P/CF: 19.2

Sector allocation

Share of the equity the fund holds.

Technology38.2%
Financial services12.0%
Communication services9.4%
Consumer discretionary9.4%
Health care9.4%
Industrials8.1%
Consumer staples4.4%
Energy3.6%
Utilities2.0%
Real estate1.8%
Materials1.8%

Asset mix

Stocks100.0%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Large Blend
Ticker: PBUS
Exchange: Cboe BZX
Inception: 22 Sept 2017 (9.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.72%)
Holdings turnover: 3% (category 95%)
Distribution yield: 1.00%
Beta, 3 years: 1.02
Total net assets: $11.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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