Expand PBUS Menu
PBUS MENU

PBUS ETF Profile


Family: Invesco
Name: Invesco MSCI USA ETF
Inception Date: 22-Sep-2017
Termination Date:
Investment Objective: The Invesco MSCI USA ETF (Fund ) is based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization. The Fund and the Index are rebalanced and reconstituted quarterly on the last business day of February, May, August and November.
Prospectus
Top 10 Holdings
Microsoft Corp MSFT 6.4219%
Apple Inc AAPL 5.9910%
NVIDIA Corp NVDA 5.0248%
Amazon.com Inc AMZN 3.7188%
Meta Platforms Inc META 2.2978%
Alphabet Inc GOOGL 2.1951%
Alphabet Inc GOOG 1.9264%
Broadcom Inc AVGO 1.3733%
Eli Lilly & Co LLY 1.3653%
JPMorgan Chase & Co JPM 1.2563%
Top 10 Holdings Weight: 31.6%
Number of Holdings: 613
Shares Outstanding: 89,850,001
Total Net Assets: 4,758,456,000
NAV: 52.95
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic