Invesco MSCI USA ETF
$78.050.00 (0.00%)
- 0.04%
- $10.8B
- +20.1%
- 0.99%
- 0.4M sh
- $78.09
- low $63.03high $78.40
The ETF.net PBUS Grade
A
Score 85 out of 100
- 3 of 43
Score 85 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A98 out of 100Rank 1 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 31Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 14 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A87 out of 100Rank 6 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 23 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A75 out of 100Rank 11 of 43
Our read on PBUS
ARoughly 500 US stocks for 0.04% a year, benchmarked to the MSCI USA Index instead of the S&P 500. Invesco's rules-based core holding, running since 2017.
The Fund tracks the MSCI USA Index and commits at least 90% of its assets to securities included in that index.
Why people hold it
- 0.04% a year sits at the floor of its peer group, matching SPYV and a hair above SCHK's 0.03%.invesco.com
- Returns have hugged the MSCI USA Index about as tightly as anything in its cohort, so index-level exposure arrives with very little slippage.
- A multi-billion-dollar fund trading since 2017, with a real market cycle behind it rather than a launch-window track record.
- Roughly 500 names and quarterly distributions: a plain broad-market wrapper with no options overlay, no leverage, no sector tilt bolted on.
Worth knowing
- MSCI USA is not the S&P 500. Holdings and results drift from an S&P-benchmarked portfolio, which matters if that is the yardstick you track against.invesco.com
- The mandate commits at least 90% of assets to index securities, which leaves a slice of room outside the benchmark.
- Moderately traded rather than one of the tape's busiest tickers, so spreads deserve a glance and limit orders earn their keep.
PBUS Holdings
- Stocks
- 515
- 38%
- NVDA
Sectors
- Technology40.2%
- Financials11.0%
- Communication9.9%
- Health Care9.3%
- Consumer Discretionary8.8%
- Industrials7.9%
- Consumer Staples4.3%
- Energy3.5%
- Utilities1.8%
- Real Estate1.6%
- Materials1.6%
Geography
- United States97.26%
- Ireland1.19%
- United Kingdom0.49%
- Switzerland0.30%
- Singapore0.26%
- Uruguay0.13%
- Netherlands0.11%
- Cayman Islands0.08%
- 0.18%
PBUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
PBUS$12,009
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PBUS |
|---|---|
| Year to date | +15.0% |
| 1 month | +2.0% |
| 3 months | +3.3% |
| 1 year | +20.1% |
| 3 years | +23.1% |
| 5 years | +13.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PBUS |
|---|---|---|
| 2026 YTD | +15.0% | |
| 2025 | +17.6% | |
| 2024 | +25.0% | |
| 2023 | +27.3% | |
| 2022 | −19.7% | |
| 2021 | +26.8% | |
| 2020 | +21.8% |
PBUS in the news
PBUS Dividends
- 0.99%
- $0.77
- $0.19 per share
- Quarterly
Distribution history
PBUS Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PBUS Cost
0.04%
PBUS0.04%
- The middle half of Other Major Indexes funds
- Median 0.29%
1 of the 42 Other Major Indexes funds charge less.
Other funds in Other Major Indexes
- ASPYVState Street SPDR Portfolio S&P 500 Value ETFExpense ratio 0.04%1 year return +17.5%
- ASCHKSchwab 1000 Index ETFExpense ratio 0.03%1 year return +20.1%
- AVOTETCW Transform 500 ETFExpense ratio 0.05%1 year return +20.5%
- AVOOVVanguard S&P 500 Value ETFExpense ratio 0.07%1 year return +17.6%
- AVXFVanguard Extended Market ETFExpense ratio 0.05%1 year return +15.2%