Invesco MSCI USA ETF
Invesco Ltd. PBUS ETF
| PBUS Price | $59.28 |
Market Cap | $6.15B |
| Annual Dividend Yield | 1.15% |
Annual Dividend | $0.70 |
| Yearly Management Fee | 0.04% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $76.07K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Sep 22, 2017 |
Market Cap Rank | 262 |
| Monthly AUM Growth | 4.95% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the MSCI USA index. This fund includes major companies in the USA. |
Broad-based growth in U.S. economy, strong corporate earnings |
Moderate return potential, moderate risk. |
Invesco MSCI USA ETF is an ETF issued by Invesco Ltd. on Sep 22 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PBUS ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $290.06M increase compared to the previous month, its price is traded daily at a decrease of -2.53%.
The annual dividend yield of PBUS ETF is 1.15%, whereas its main asset area is North America.
PBUS ETF, whose 24-hour total volume is $76.07K, has experienced a $65.28M cash inflow in the last month.
In addition, Invesco MSCI USA ETF's one-year net asset value total return is 28.84%.
PBUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.53% |
-2.80% |
0.71% |
3.76% |
8.71% |
25.33% |
24.56% |
PBUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.93% |
6.76% |
28.79% |
28.84% |
37.45% |
104.56% |
PBUS ETF Fund Flows Chart
PBUS ETF Market Cap Chart
PBUS ETF NAV Growth Chart
PBUS ETF Comments
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