INVESCO PUREBETA MSCI USA ETF
INVESCO PUREBETA MSCI USA ETF
ETF · US46138E4614 · PBUS (BATS)
Overview
59,97 USD
-1,15 % -0,69 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from INVESCO PUREBETA MSCI USA ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PBUS
USD
13.06.2025 19:59
59,97 USD
60,66 USD
-1,15 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,46 % 1,44 % 8,48 % -1,39 % 10,53 % 96,54 %
Asset Allocation
AssetPercentage %
Stock US98,59 %
Stock non-US1,46 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,06 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,18 %
MSFTMicrosoft Corporation 5,34 %
AMZNAmazon.com Inc 3,43 %
FBFacebook Inc 2,14 %
GOOGAlphabet Inc 2,03 %
TSLATesla Inc 1,30 %
NVDANVIDIA Corporation 1,23 %
JPMJPMorgan Chase & Co 1,18 %
JNJJohnson & Johnson 1,18 %
UNHUnitedHealth Group Incorporated 1,02 %
Region Distribution
RegionPercentage %
North America98,62 %
United Kingdom0,53 %
Europe Developed0,34 %
Asia Emerging0,26 %
Latin America0,20 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie25,84 %
Gesundheitswesen13,74 %
Finanzdienstleistungen13,44 %
Telekommunikation11,47 %
Verbrauchsgüter11,26 %
Industrieunternehmen8,23 %
Basiskonsumgüter6,24 %
Immobilien2,88 %
Versorgungsunternehmen2,52 %
Grundstoffe2,21 %

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 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
24.03.2025 0,18 USD
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

Ticker Symbols

Name Symbol
NYSE PBUS

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