PBUS
Invesco PureBeta MSCI U.S.A. ETF *Unless otherwise stated, data provided by FactSet.
PBUS Fund Description
PBUS tracks a market-cap-selected and -weighted index of mid and large-cap US stocks.
PBUS Factset Analytics Insight
PBUS is Invesco's entry for traditional market-cap-based exposure to US large- and midcap stocks. It aims to primarily invest at least 90% of its total assets in the component securities of the underlying index. Despite its name, it should be noted that “PureBeta” refers to the market-cap-weighted methodology of the fund’s underlying index, which is reviewed quarterly and rebalanced semi-annually. Its methodology also puts strong emphasis on index liquidity, investability and replicability.
PERFORMANCE [as of 06/23/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
PBUS
-4.14%
-14.96%
-20.89%
-11.35%
10.29%
--
--
PBUS (NAV)
-4.27%
-15.04%
-20.81%
-11.30%
10.32%
--
--
MSCI USA IMI
-4.36%
-15.10%
-20.86%
-12.32%
10.02%
10.71%
12.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
PBUS Summary Data
09/22/17
Open-Ended Fund
0.04%
$2.10B
$790.05K
0.20%
PBUS Portfolio Data
$528.63B
22.01
4.24
1.65%
N/A
617
PBUS Index Data
MSCI USA Index
Market Cap
Market Cap
MSCI USA IMI
PBUS Portfolio Management
0.04%
-0.07%
-0.01%
-0.12%
PBUS Tax Exposures
20.00% / 39.60%
0.01%
Qualified dividends
No
PBUS Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
PBUS Factset Analytics Block Liquidity
As of 06/24/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of PBUS. PBUS is rated a 5 out of 5.
PBUS Tradability
19,905
$790.05K
12,281
$458.13K
0.20%
$0.08
0.01%
0.26% / -1.75%
None
99.00%
50,000
0.25
0.04%
0.00%
0
$37.77
5
PBUS Sector/Industry Breakdown
PBUS
Segment Benchmark
18.06%
--
14.61%
--
13.12%
--
11.21%
--
7.58%
--
5.55%
--
3.55%
--
3.54%
--
3.39%
--
2.92%
--
PBUS Top 10 Holdings[View All]
Apple Inc.
6.64%
Microsoft Corporation
5.42%
Amazon.com, Inc.
3.03%
Alphabet Inc. Class A
1.99%
Alphabet Inc. Class C
1.88%
Tesla Inc
1.82%
Johnson & Johnson
1.39%
NVIDIA Corporation
1.19%
25.83%
PBUS Countries
PBUS
Segment Benchmark
99.91%
99.92%
0.09%
0.08%
PBUS Regions
PBUS
Segment Benchmark
100.00%
100.00%
PBUS Economic Development
PBUS
Segment Benchmark
100.00%
100.00%
PBUS Performance Statistics
1.00
0.99
0.98
1.00
0.07%
MSCI USA IMI
PBUS Benchmark Comparison Summary
PBUS
Segment Benchmark
617
2541
$528.63B
$473.33B
22.01
22.41
4.24
3.87
1.44%
1.42%
Low
Low
PBUS Benchmark Comparison Market Cap Size
PBUS
Segment Benchmark
97.34%
87.51%
2.66%
9.67%
0.00%
2.60%
0.00%
0.22%