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Invesco PureBeta MSCI USA ETF
PBUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.06% | +1.22% | +12.10% | +16.08% | +75.96% | +80.04% |
| Flows | -$107M | +$90M | -$210M | +$1.88B | +$4.81B | +$5.79B |
Characteristics
The Invesco PureBeta MSCI USA ETF is built to track the MSCI USA Gross Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 527 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2017 |
| ESG | No |
More data and info about PBUS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 527
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.42% | +13.00% | +15.23% | +17.27% |
Max drawdown | -3.31% | -9.06% | -19.13% | -25.42% |
Max drawdown duration | 19d | 77d | 126d | 715d |
Time to recover | 3d | 16d | 79d | 427d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PBUS?
PBUS is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PBUS track?
PBUS tracks the MSCI USA Gross Total Return Index - USD, aiming to replicate its performance through full replication.
What does PBUS invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of PBUS?
The total expense ratio (TER) of PBUS is 0.04%, representing the annual fee charged by the fund manager.
When was PBUS launched?
PBUS was launched on September 22, 2017, marking its entry into the ETF market.
Who is the issuer of PBUS?
PBUS is issued by Invesco.
What is the AUM of PBUS?
As of September 14, 2026, PBUS manages $11.56 B, reflecting the total assets held in the fund.
How has PBUS performed recently?
As of September 14, 2026, PBUS delivered a return of -2.06% over the past month (1M performance), 1.22% over the past three months (3M), and 12.1% year-to-date (YTD).
What are the recent fund flows for PBUS?
As of September 14, 2026, PBUS has seen net flows of -$107M in the past month (1M flow) and -$210M year-to-date (YTD).
Does PBUS pay dividends?
As of September 14, 2026, PBUS has a trailing 12-month distribution yield of 1%.
How many holdings are in PBUS
As of July 31, 2026, PBUS holds 527 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBUS?
As of July 31, 2026, PBUS holds 527 securities, with 41.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBUS?
As of July 31, 2026, PBUS holds a portfolio of 527 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBUS invest in?
As of July 31, 2026, PBUS has its largest geographic exposures in USA.
What sectors or themes does PBUS focus on?
As of July 31, 2026, PBUS is primarily exposed to Technology, Finance and Healthcare.
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