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INVESCO PUREBETA MSCI USA ETF
ETF · US46138E4614 · PBUS (BATS)
60,90 USD
06.02.2025 17:46
Current Prices from INVESCO PUREBETA MSCI USA ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
PBUS
|
USD
|
06.02.2025 17:46
|
60,90 USD
| 60,84 USD | 0,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,09 % | -0,07 % | 2,47 % | 5,57 % | 17,76 % | 23,39 % | 82,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,59 % |
Stock non-US | 1,46 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,06 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,18 % | |
MSFT | Microsoft Corporation | 5,34 % | |
AMZN | Amazon.com Inc | 3,43 % | |
FB | Facebook Inc | 2,14 % | |
GOOG | Alphabet Inc | 2,03 % | |
TSLA | Tesla Inc | 1,30 % | |
NVDA | NVIDIA Corporation | 1,23 % | |
JPM | JPMorgan Chase & Co | 1,18 % | |
JNJ | Johnson & Johnson | 1,18 % | |
UNH | UnitedHealth Group Incorporated | 1,02 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,62 % |
United Kingdom | 0,53 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,26 % |
Latin America | 0,20 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,84 % |
Gesundheitswesen | 13,74 % |
Finanzdienstleistungen | 13,44 % |
Telekommunikation | 11,47 % |
Verbrauchsgüter | 11,26 % |
Industrieunternehmen | 8,23 % |
Basiskonsumgüter | 6,24 % |
Immobilien | 2,88 % |
Versorgungsunternehmen | 2,52 % |
Grundstoffe | 2,21 % |
Company Profile for INVESCO PUREBETA MSCI USA ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco PureBeta MSCI USA ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,06 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.
Company Data
Name INVESCO PUREBETA MSCI USA ETF
Company Invesco PureBeta MSCI USA ETF
Symbol PBUS
Primary Exchange
BATS
ISIN US46138E4614
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-09-25
Dividends from 'INVESCO PUREBETA MSCI USA ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,19 USD |
23.09.2024 | 0,17 USD |
24.06.2024 | 0,17 USD |
18.03.2024 | 0,17 USD |
18.12.2023 | 0,18 USD |
18.09.2023 | 0,14 USD |
20.06.2023 | 0,16 USD |
20.03.2023 | 0,17 USD |
19.12.2022 | 0,17 USD |
19.09.2022 | 0,16 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PBUS |
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