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.

PBUS MSCI ESG Analytics Insight

Invesco PureBeta MSCI U.S.A. ETF has an MSCI ESG Fund Rating of A based on a score of 6.11 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 43th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PBUS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBUS -2.68% 0.73% 22.12% 25.23% 20.55% -- --
PBUS (NAV) -0.58% 3.25% 24.98% 27.49% 23.81% -- --
MSCI USA Index -0.57% 3.26% 25.05% 27.57% 23.97% 18.40% 16.47%
MSCI USA IMI -1.18% 2.92% 24.34% 27.10% 23.39% 17.80% 16.21%
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%
$2.53B
$7.87M
0.16%

PBUS Portfolio Data

$568.38B
29.77
4.87
0.91%
N/A
612

PBUS Index Data

MSCI USA Index
Market Cap
Market Cap
MSCI USA IMI

PBUS Portfolio Management

0.04%
-0.10%
-0.03%
-0.24%

PBUS Tax Exposures

20.00% / 39.60%
0.08%
Qualified dividends
No

PBUS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PBUS Factset Analytics Block Liquidity

As of 12/08/21
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

169,272
$7.87M
9,509
$417.34K
0.16%
$0.08
0.05%
1.31% / -1.20%
None
100.00%
50,000
0.19
0.04%
0.00%
0
$47.52
5

PBUS Sector/Industry Breakdown


PBUS
Segment Benchmark
36.23%
33.75%
14.75%
14.74%
13.18%
14.20%
13.04%
13.09%
8.62%
9.19%
5.41%
5.23%
2.47%
2.41%
2.33%
2.62%
2.32%
2.45%
1.25%
1.18%

PBUS Top 10 Holdings[View All]

Apple Inc. 6.52%
Tesla Inc 2.20%
28.15%

PBUS Countries


PBUS
Segment Benchmark
99.92%
99.93%
0.08%
0.07%

PBUS Regions


PBUS
Segment Benchmark
100.00%
100.00%

PBUS Economic Development


PBUS
Segment Benchmark
100.00%
100.00%

PBUS Performance Statistics

0.99
0.97
0.97
0.98
0.09%
MSCI USA IMI

PBUS MSCI ESG Ratings

6.11 / 10
30.61
42.98
5.43%
--
125.30

PBUS Benchmark Comparison Holdings

612
2469
612
88.55%

PBUS Benchmark Comparison Summary


PBUS
Segment Benchmark
612
2469
$568.38B
$504.44B
29.77
31.21
4.87
4.50
1.24%
1.21%
Low
Low

PBUS Benchmark Comparison Market Cap Size


PBUS
Segment Benchmark
98.17%
87.77%
1.83%
9.78%
0.00%
2.35%
0.00%
0.10%