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Chicago Board Options ExchangeEquity ETF
$77.88
+$0.27 · +0.35%
As of Oct 9, 10:46 AM ET
Regular session · ET · Market data may be delayed.
The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund's name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was solely a name change, and no other characteristics of the fund were altered. For complete information, kindly refer to the official prospectus.
Fund facts updated Oct 9, 2026.
Day range
Current $77.88
52-week range
Current $77.88
1 month
+1.86%
3 months
+3.25%
Year to date
+13.78%
1 year
+15.39%
3 years
+80.28%
5 years
+75.41%
Since inception
+212.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 516 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1874
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.1953
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2049
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.1819
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.1846
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1706
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.1846
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1871
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1748
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1743
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.