PBUS — Invesco MSCI USA ETF
Invesco MSCI USA ETF (PBUS)
PBUS pays a 1.00% distribution rate, quarterly, on a 0.04% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.00%. Distributions grew 11.6% over the past year. Total return is 256.6% over the past 8.9 years, 0.3 points ahead of SPY at 256.3%. Its deepest 1-year drawdown was 9.0%.
Invesco MSCI USA ETF is an ETF that tracks the MSCI USA Index, designed to measure the performance of large- and mid-capitalization U.S. stocks, with the fund investing at least 90% of assets in the underlying index securities. It offers a modest current distribution rate paid quarterly, with a very low expense ratio of 0.04%. The fund appeals to equity-focused income investors seeking broad U.S. market exposure with minimal costs.
PBUS key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.00%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/22/2017
- Expense ratio
- 0.04%
- Distribution rate
- 1.00%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.98%
- Last close
- $77.91
- AUM
- $11,762,816,146
- Average volume
- 120700.0
- Last dividend
- $0.1950
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.02
- P/E ratio
- 26.3719
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