Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco PureBeta MSCI USA ETF, ETF

PBUS

BTQ

$61.33

-$0.04

(-0.07%)

Provider: Invesco Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.04%

Volume

This is the total number of shares traded during the most recent trading day.

69.22K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.16%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.87 L

$61.46 H

$61.33

About 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. The fund is non-diversified. more

Provider: InvescoCategory: Large Blend

Returns

Time Frame	PBUS	S&P500
1-Week Return	1.34%	1.53%
1-Month Return	4.73%	4.75%
3-Month Return	2.9%	2.77%
6-Month Return	12.68%	12.18%
1-Year Return	22.56%	22.34%
3-Year Return	38.45%	38.91%
5-Year Return	81.3%	80.7%
10-Year Return	145.91%	190.95%

Time Frame	PBUS	S&P500
1-Week Return	100.19%	120.72%
1-Month Return	75.47%	75.88%
3-Month Return	12.29%	11.72%
6-Month Return	27.39%	26.25%
1-Year Return	22.56%	22.34%
3-Year Return	11.45%	11.58%
5-Year Return	12.64%	12.56%
10-Year Return	9.42%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	6.83%
NVIDIA Corporation	NVDA	6.17%
Microsoft Corporation	MSFT	5.39%
Amazon.com Inc	AMZN	4.04%
Meta Platforms Inc.	META	2.96%
Alphabet Inc Class A	GOOGL	2.03%
Broadcom Inc	AVGO	1.94%
Tesla Inc	TSLA	1.9%
Alphabet Inc Class C	GOOG	1.76%
JPMorgan Chase & Co	JPM	1.46%