Invesco MSCI USA ETFPBUS

InvescoUS Stock StylesLarge Cap#395 of 701 by YTD

$75.54

+0.3% last session

+11.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PBUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.8%	−1.8%	+11.3%	+11.3%	+91.1%	+73.3%	+244.6%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10.5B
Expense ratio: 0.04%
Distribution yield: 1.0%
NAV: $75.30
Volume: 64K
Avg. volume 30D: 606K
High today: $75.82
Low today: $75.39
Previous close: $75.30
52-week high: $78.40
52-week low: $63.03
Our risk indicator: 4/5

PBUS in One Breath

PBUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#119PBUSInvesco+11.3%$10.5B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in PBUS

$10,000 in PBUS became

$17,326

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PBUS’s Top Holdings

Today

AAPLApple7.7%NVDA7.2%MSFT5.5%AMZN3.7%GOOGL2.5%AVGO2.2%META2.1%GOOG2.0%TSLA1.8%LLY1.7%MU1.5%JPM1.4%BRK-B1.2%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.6%

AAPLApple7.7%NVDA7.2%MSFT5.5%AMZN3.7%GOOGL2.5%AVGO2.2%META2.1%GOOG2.0%TSLA1.8%LLY1.7%MU1.5%JPM1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Invesco PBUS · 515 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PBUS Holds

Today

Technology40.2%

AAPL 7.7 · NVDA 7.2 · MSFT 5.5 · AVGO 2.2 · MU 1.5 · AMD 1.2 · CSCO

Financial Services11.0%

JPM 1.4 · BRK-B 1.2 · V 1.1 · MA · BAC · GS · WFC

Communication Services9.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare9.3%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.8%

AMZN 3.7 · TSLA 1.8 · HD · MCD · TJX · LOW · BKNG

Industrials7.9%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

Invesco PBUS · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of PBUS

Today

7.7%

$77 of every $1,000 in PBUS is Apple

Apple held by PBUS

$802M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco PBUS · each square = $10 of $1,000 · as of Nov 3, 2026

PBUS’s Share of Large Cap ETFs

Today

1.2%

of the $850B in 307 Large cap ETFs

PBUS$10.5B1.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$704B82.9%

Large cap ETF AUM · Nov 4, 2026

PBUS Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

SCHB$0.03

PBUS$0.04

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside PBUS

515 holdings · as of Nov 3, 2026

PBUS

Invesco MSCI USA ETF

Today

Technology40.2%AAPL7.7%NVDA7.2%MSFT5.5%AVGO2.2%MU AMDCSCOPLTRAMATPANWLRCXTXNINTC15 more holdings11.3% of the fundFinancial Services11.0%JPMV MA BACWFCMS 2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.3%LLYJNJABBVMRKUNHABTPFE2 moreConsumer Cyclical8.8%AMZN3.7%TSLAHD Industrials7.9%GE CATRTXUNPConsumer Defensive4.3%WMTCOSTPG KO Energy3.5%XOMCVXCOPUtilities1.8%Real Estate1.6%Basic Materials1.6%

Technology40.2%AAPL7.7%NVDA7.2%MSFT5.5%AVGO23 moreFinancial Services11.0%JPMV MA 10 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.3%LLYJNJABBV10 moreConsumer Cyclical8.8%AMZNTSLAIndustrials7.9%3 moreConsumer Defensive4.3%WMTCOSTEnergy3.5%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.65%
2	NVDA	Nvidia	7.16%
3	MSFT	Microsoft	5.51%
4	AMZN	Amazon	3.66%
5	GOOGL	Alphabet	2.52%
6	AVGO	Broadcom	2.24%
7	META	META Platforms	2.05%
8	GOOG	Alphabet	2.00%
9	TSLA	Tesla	1.78%
10	LLY	Eli Lilly &	1.74%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Invesco PBUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.3%

How It Compares

PBUS

Invesco MSCI USA ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
PBUS	InvescoThis fundRead Desk	0.04%	+11.3%	+11.3%	$10.5B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PBUS head to head with DFAC →

DFAC vs PBUS

YTD

DFACDimensional · Large capPBUSInvesco · Large cap

Year to date

+14.1%

+11.3%

DFAC wins+2.8 pts

Past year

+16.0%

+11.3%

DFAC wins+4.8 pts

Fee

0.21%

0.04%

PBUS winslower fee

Yield

0.9%

1.0%

PBUS wins+0.1 pts

AUM

$87.6B

$10.5B

DFAC8.4× more

2–2level

Dimensional DFAC and Invesco PBUS · year-to-date · as of Nov 4, 2026 · AUM not scored

PBUS vs VOO

YTD

PBUS · Invesco MSCI USA

+11.3%

VOO · S&P 500

+11.5%

Gap

0.3 pts

Invesco PBUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

PBUS vs Its Peer Average

YTD

PBUSAvsBPeer average

1D+0.3%+0.2%

1M−2.8%−1.7%

3M−1.8%−1.7%

YTD+11.3%+11.3%

1Y+11.3%+12.0%

3Y+91.1%+76.2%

5Y+73.3%+57.5%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

PBUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.98%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−20.9%

52-week range

$75.54

$63.03−3.6% from the high$78.40

Invesco PBUS · past-year price moves · as of Nov 4, 2026

PBUS

Fund Facts

Today

2017launched Sep 22

Tracks[…]

Exchange · CUSIPCBOE · 46138E461

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PBUS · fund facts · as of Nov 4, 2026

PBUS

Payouts by Year

10Y

$0.19per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.20 a share

Invesco PBUS · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$75.30

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D606K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	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

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