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 Index -4.26% -15.04% -20.80% -11.27% 10.46% 11.17% 13.18%
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

Invesco
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%
Tesla Inc 1.82%
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 Holdings

617
2541
616
89.38%

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%