Cboe US - Delayed Quote USD

Invesco MSCI USA ETF (PBUS)

59.94 +0.22 (+0.37%)
At close: 4:00 PM EST

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

ETF Overview

Category Large Blend
Fund Family Invesco
Net Assets 5.78B
YTD Daily Total Return 26.35%
Yield 1.23%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PBUS Category Average
Annual Report Expense Ratio (net) 0.04% 0.77%
Holdings Turnover 3.00% 46.64%
Total Net Assets 294,494.53 294,494.53

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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