PBUS

Invesco PureBeta MSCI U.S.A. ETF
C

96
*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%

PBUS Portfolio Data

$203.32B
21.01
3.24
1.98%
09/23/19
641

PBUS Index Data

MSCI USA Index
Market Cap
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
No

PBUS Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
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
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 4 out of 5.

PBUS Tradability

219
$7.04K
38
$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
4

PBUS Sector/Industry Breakdown


PBUS
Segment Benchmark
26.29%
24.78%
16.27%
17.45%
13.91%
13.78%
13.51%
13.43%
10.39%
10.82%
7.20%
6.82%
4.96%
4.84%
3.41%
3.38%
2.14%
1.99%
1.93%
2.73%

PBUS TOP 10 HOLDINGS[View All]

Apple Inc. 3.66%
20.28%

PBUS Countries


PBUS
Segment Benchmark
99.90%
99.91%
0.10%
0.09%

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
1.00
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

641
2430
629
87.70%

PBUS BENCHMARK COMPARISON SUMMARY


PBUS
Segment Benchmark
641
2430
$203.32B
$179.28B
21.01
22.20
3.24
3.03
1.98%
1.94%
Low
Low

PBUS BENCHMARK COMPARISON MARKET CAP SIZE


PBUS
Segment Benchmark
91.85%
80.95%
8.15%
14.21%
0.00%
4.39%
0.00%
0.45%