Invesco MSCI USA ETF
$77.11−0.51 (−0.65%)
- Expense ratio
- 0.04%
- Fund size
- $11.5B
- 1Y return
- +16.9%
- Yield · Last 12 months
- 0.99%
- Holdings
- 514
- Volume · 30D
- 0.3M sh
- NAV per share
- $77.59
- 52W range
The ETF.net PBUS Grade
Score 85 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 98Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 64Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 83Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 53Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 75Category rank
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
- 514
- 38%
- NVDA
Sectors
- Technology38.2%
- Financials12.0%
- Communication9.4%
- Consumer Discr.9.4%
- Health Care9.4%
- Industrials8.1%
- Cons. Staples4.4%
- Energy3.6%
- Utilities2.0%
- Materials1.8%
- Real Estate1.8%
Geography
- United States97.28%
- Ireland1.18%
- United Kingdom0.48%
- Switzerland0.31%
- Singapore0.27%
- Uruguay0.13%
- Netherlands0.11%
- Australia0.07%
- 0.17%
PBUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +14.3% |
| 1 month | +1.3% |
| 3 months | +4.3% |
| 1 year | +16.9% |
| 3 years | +23.2% |
| 5 years | +13.1% |
| 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 | +14.3% | |
| 2025 | +17.6% | |
| 2024 | +25.0% | |
| 2023 | +27.3% | |
| 2022 | −19.7% | |
| 2021 | +26.8% | |
| 2020 | +21.8% |
PBUS in the news
ETF.net Research hasn’t filed on PBUS yet — coverage lands here as it’s written.
PBUS Dividends
- 0.99%
- $0.77
- $0.19 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.19 |
| Jun 22, 2026 | Jun 26, 2026 | $0.20 |
| Mar 23, 2026 | Mar 27, 2026 | $0.20 |
| Dec 22, 2025 | Dec 26, 2025 | $0.18 |
| Sep 22, 2025 | Sep 26, 2025 | $0.18 |
| Jun 23, 2025 | Jun 27, 2025 | $0.17 |
| Mar 24, 2025 | Mar 28, 2025 | $0.18 |
| Dec 23, 2024 | Dec 27, 2024 | $0.19 |
| Sep 23, 2024 | Sep 27, 2024 | $0.17 |
| Jun 24, 2024 | Jun 28, 2024 | $0.17 |
| Mar 18, 2024 | Mar 22, 2024 | $0.17 |
| Dec 18, 2023 | Dec 22, 2023 | $0.18 |
PBUS Risk
- 13.2%
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.
- 1.17
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
- The middle half of Other Major Indexes funds
- Median 0.29%
1 of the 42 Other Major Indexes funds charge less.