Invesco PureBeta MSCI USA ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About PBUS
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 Underlying Index covers approximately 85% of the free float-adjusted market capitalization in the United States. The Index Provider weights securities in the Underlying Index by their free float-adjusted market capitalization. As of October 31, 2024, the Underlying Index was comprised of 593 securities with market capitalizations ranging from $6.2 billion to $3.4 trillion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of August 31, 2024. Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of August 31, 2024, the Fund had significant exposure to the information technology sector. The Fund's portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
PBUS News
- Short Interest in Invesco MSCI USA ETF (BATS:PBUS) Declines By 58.5%
- Trading Systems Reacting to (PBUS) Volatility
- How Invesco Msci Usa Etf (PBUS) Affects Rotational Strategy Timing
- (PBUS) and the Role of Price-Sensitive Allocations
- (PBUS) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the PBUS Inflection
- Understanding the Setup: (PBUS) and Scalable Risk
- Metis Global Partners LLC Cuts Stake in Invesco MSCI USA ETF $PBUS
- Invesco MSCI USA ETF (BATS:PBUS) Sets New 1-Year High – Still a Buy?
Data for PBUS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.