Invesco MSCI USA ETFPBUS

InvescoUS Stock StylesLarge Cap#382 of 701 by YTD

$76.76

+1.6% last session

+13.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PBUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−1.9%	−0.1%	+13.1%	+12.9%	+91.9%	+77.2%	+250.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10.5B
Expense ratio: 0.04%
Distribution yield: 1.0%
NAV: $75.30
Volume: 41K
Avg. volume 30D: 602K
High today: $76.98
Low today: $76.42
Previous close: $75.54
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#111PBUSInvesco+13.1%$10.5B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in PBUS

$10,000 in PBUS became

$17,719

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PBUS’s Top Holdings

Today

AAPLApple7.5%NVDA7.3%MSFT5.6%AMZN3.7%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%TSLA1.7%LLY1.7%MU1.5%JPM1.4%AMD1.2%BRK-B1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COSTCVX

AAPLApple7.5%NVDA7.3%MSFT5.6%AMZN3.7%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%TSLA1.7%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 4, 2026

What PBUS Holds

Today

Technology40.2%

AAPL 7.5 · NVDA 7.3 · MSFT 5.6 · AVGO 2.3 · 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 · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical8.8%

AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · BKNG · LOW

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 4, 2026

Apple’s Share of PBUS

Today

7.5%

$75 of every $1,000 in PBUS is Apple

Apple held by PBUS

$784M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Invesco PBUS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside PBUS

515 holdings · as of Nov 4, 2026

PBUS

Invesco MSCI USA ETF

Today

Technology40.2%AAPL7.5%NVDA7.3%MSFT5.6%AVGO2.3%MU AMDCSCOPLTRAMATLRCXPANWTXNINTC15 more holdings11.0% of the fundFinancial Services11.0%JPMV MA BACWFCMS 2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.3%LLYJNJABBVUNHMRKAMGN1 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%AAPL7.5%NVDA7.3%MSFT5.6%AVGO23 moreFinancial Services11.0%JPMV MA 10 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.3%LLYJNJABBV9 moreConsumer Cyclical8.8%AMZNTSLAIndustrials7.9%4 moreConsumer Defensive4.3%WMTCOSTEnergy3.5%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.48%
2	NVDA	Nvidia	7.29%
3	MSFT	Microsoft	5.64%
4	AMZN	Amazon	3.72%
5	GOOGL	Alphabet	2.52%
6	AVGO	Broadcom	2.30%
7	META	META Platforms	2.09%
8	GOOG	Alphabet	2.00%
9	TSLA	Tesla	1.75%
10	LLY	Eli Lilly &	1.73%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Invesco PBUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.4%

How It Compares

PBUS

Invesco MSCI USA ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+17.7%	+15.8%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.2%	+13.0%	$47.8B
DIA	SPDRRead Desk	0.16%	+14.2%	+12.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+17.4%	+15.9%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
PBUS	InvescoThis fundRead Desk	0.04%	+12.9%	+13.1%	$10.5B

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

+13.1%

DFAC wins+2.7 pts

Past year

+17.7%

+12.9%

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 5, 2026 · AUM not scored

PBUS vs VOO

PBUS · Invesco MSCI USA

+12.9%

VOO · S&P 500

+13.5%

Gap

0.6 pts

Invesco PBUS and Vanguard VOO · 1Y total return · as of Nov 5, 2026

PBUS vs Its Peer Average

YTD

PBUSAvsBPeer average

1D+1.6%+1.1%

1M−1.9%−1.2%

3M−0.1%−0.5%

YTD+13.1%+12.3%

1Y+12.9%+13.1%

3Y+91.9%+76.8%

5Y+77.2%+60.9%

5–2PBUS wins

306 Large cap peers · each row scaled to its leader

The Details

PBUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.07%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−21.0%

52-week range

$76.76

$63.03−2.1% from the high$78.40

Invesco PBUS · past-year price moves · as of Nov 5, 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 5, 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 today41K

Average volume · 30D602K

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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