InvescoLarge BlendPBUS · Cboe BZX

Invesco MSCI USA ETF (PBUS)

Compare US Large Cap Blend ETFs Compare with others

Price: $75.70; —30 Oct 2026
Assets: $11.4B; Total net assets
Expense ratio: 0.04%; Category 0.72%
Yield: 1.01%; Trailing distributions

1Y return: 11.9%+0.3%; Category 11.6%
3Y CAGR: 23.7%+2.2%; Category 21.5%
5Y CAGR: 11.6%+1.2%; Category 10.4%

Loading NAV history…

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%	+1.3%	+5.4%	+11.5%	+11.9%	+23.7%	+11.6%	—	+14.7%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	-0.6%	+0.6%	+0.7%	+0.5%	+0.3%	+2.2%	+1.2%	—	+2.5%

Holdings

The 10 largest positions make up 38.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.96%
AAPL	Apple Inc	7.42%
MSFT	Microsoft Corp	5.49%
AMZN	Amazon.com Inc	3.65%
GOOGL	Alphabet Inc Class A	3.06%
GOOG	Alphabet Inc Class C	2.41%
META	Meta Platforms Inc Class A	2.41%
AVGO	Broadcom Inc	2.40%
MU	Micron Technology Inc	1.82%
TSLA	Tesla Inc	1.54%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.3
P/B: 5.3
P/S: 3.7
P/CF: 18.9

Sector allocation

Share of the equity the fund holds.

Technology40.2%
Financial services11.0%
Communication services9.9%
Health care9.3%
Consumer discretionary8.8%
Industrials7.9%
Consumer staples4.3%
Energy3.5%
Utilities1.8%
Real estate1.6%
Materials1.6%

Asset mix

Stocks100.0%

ETF details

Issuer: Invesco
Category: Equity · Large Blend
Ticker: PBUS
Exchange: Cboe BZX
Inception: 22 Sept 2017 (9.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.72%)
Holdings turnover: 3% (category 95%)
Distribution yield: 1.01%
Beta, 3 years: 1.02
Total net assets: $11.4B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

Compare US Large Cap Blend ETFs