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Chicago Board Options ExchangeEquity
Previous close
$77.27
−$0.31 · -0.40%
Sep 4, 4:00 PM 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 assets
11.72B USD
Expense ratio
0.04%
NAV
$77.26
Average volume
292.4K
Volume
55.2K
Day range
$77.09 – $77.49
52-week range
$63.03 – $78.22
Previous close
$77.58
Price change
1 day
-0.40%
1 month
-0.44%
3 months
+4.60%
Year to date
+12.89%
1 year
+18.42%
3 years
+73.76%
5 years
+67.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.1687
Quarterly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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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.
