PBUS ETF Report: Ratings, Analysis, Quotes, Holdings

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*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 mid-cap stocks. While the exclusion of small-caps means it isn’t quite as comprehensive as some total-market competitors, the effect on realized performance is slight. Investors who require small-cap exposure can get it through sister fund PBSM. PBUS competes well with similar funds on its expense ratio, which is a feat in the crowded US equity space. The underlying index rebalances quarterly.

PBUS MSCI ESG Analytics Insight

Invesco PureBeta MSCI U.S.A. ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.44 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco PureBeta MSCI U.S.A. ETF ranks in the 51st percentile within its peer group and in the 51st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PBUS CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

PBUS 4.31% 3.50% 22.05% 11.91% -- -- --

PBUS (NAV) 3.44% 3.44% 20.66% 8.22% -- -- --

MSCI USA Index 3.47% 3.48% 20.71% 8.30% 13.68% 10.98% --

MSCI USA IMI 3.32% 3.09% 20.45% 6.92% 13.38% 10.70% 14.66%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBUS Top 10 Countries

PBUS Top 10 Sectors

PBUS Top 10 Holdings [View All]

PBUS Summary Data

Invesco

09/22/17

Open-Ended Fund

0.04%

$2.99M

$7.04K

0.50%

Fund Home Page

PBUS Portfolio Data

$203.32B

21.01

3.24

1.98%

09/23/19

641

PBUS Index Data

MSCI USA Index

Market Cap

MSCI USA IMI

PBUS Portfolio Management

0.04%

-0.04%

-0.01%

-0.08%

PBUS Tax Exposures

20.00% / 39.60%

Qualified dividends

PBUS Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

High

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

PBUS Factset Analytics Block Liquidity

As of 07/18/19

This measurement shows how easy it is to trade a $1 million USD block of PBUS. PBUS is rated a 4 out of 5.

PBUS Tradability

219

$7.04K

$2.83K

0.50%

$0.14

0.09%

3.59% / -4.87%

None

100.00%

50,000

0.00

0.07%

0.01%

$29.76

PBUS Sector/Industry Breakdown

PBUS

Segment Benchmark

Technology

26.29%

24.78%

Financials

16.27%

17.45%

Healthcare

13.91%

13.78%

Consumer Cyclicals

13.51%

13.43%

Industrials

10.39%

10.82%

Consumer Non-Cyclicals

7.20%

6.82%

Energy

4.96%

4.84%

Utilities

3.41%

3.38%

Telecommunications Services

2.14%

1.99%

Basic Materials

1.93%

2.73%

PBUS TOP 10 HOLDINGS[View All]

Microsoft Corporation 3.79%

Apple Inc. 3.66%

Amazon.com, Inc. 3.15%

Facebook, Inc. Class A 1.83%

JPMorgan Chase & Co. 1.41%

Alphabet Inc. Class C 1.39%

Johnson & Johnson 1.33%

Alphabet Inc. Class A 1.31%

Exxon Mobil Corporation 1.22%

Visa Inc. Class A 1.19%

Total Top 10 Weighting 20.28%

PBUS Countries

PBUS

Segment Benchmark

United States

99.90%

99.91%

Canada

0.10%

0.09%

PBUS Regions

PBUS

Segment Benchmark

North America

100.00%

PBUS Economic Development

PBUS

Segment Benchmark

Developed Countries

100.00%

PBUS Performance Statistics

1.00

0.99

1.00

0.05%

MSCI USA IMI

PBUS MSCI ESG Ratings

BBB

5.44 / 10

51.41

51.02

11.58%

5.66%

187.54

PBUS BENCHMARK COMPARISON HOLDINGS

PBUS Number of Holdings 641

Benchmark Constituents 2430

Shared Holdings 629

Shared Holdings Weight 87.70%

PBUS BENCHMARK COMPARISON SUMMARY

PBUS

Segment Benchmark

Number of Holdings

641

2430

Weighted Average Market Cap

$203.32B

$179.28B

Price / Earnings Ratio

21.01

22.20

Price / Book Ratio

3.24

3.03

Dividend Yield

1.98%

1.94%

Concentration

Low

PBUS BENCHMARK COMPARISON MARKET CAP SIZE

PBUS

Segment Benchmark

Large (>12.9B)

91.85%

80.95%

Mid (>2.7B)

8.15%

14.21%

Small (>600M)

0.00%

4.39%

Micro (<600M)

0.00%

0.45%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.