ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

PBUS · Invesco MSCI USA ETF

Equity fundTracks an index0.04% fee$10.7bnSince Sep 22, 2017Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

PBUS tracks an index and returned +15.8% over the past year.

+15.8%
Total return, 1 year
0.04%
Expense ratio
517
Holdings
−0.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.5%+3.6%−0.1 pts−1.8 pts
6M Apr 2 – Oct 2, 2026+18.0%+17.9%+0.1 pts−10.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.8%+16.2%−0.4 pts−8.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+90.0%+89.3%+0.8 pts−24.7 pts
Since listing Sep 22, 2017 – Oct 2, 2026+254.2%+254.4%−0.1 pts−196.8 pts

PBUS over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PBUS top ten by weight, 38.2% of its 517 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA Corp NVDA 8.08%
Apple Inc AAPL 7.36%
Microsoft Corp MSFT 5.49%
Amazon.com Inc AMZN 3.65%
Alphabet Inc GOOGL 3.02%
Broadcom Inc AVGO 2.41%
Meta Platforms Inc META 2.40%
Alphabet Inc GOOG 2.39%
Micron Technology Inc MU 1.82%
Tesla Inc TSLA 1.59%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

PBUS tracks an index. Over the year to Oct 2, 2026 it returned +15.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 3, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 517 positions, with the top ten at 38.2%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.04%
Price$77.19
Listed sinceSep 22, 2017
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$10.7bn
Below its high (ETFIQ)−0.8%
Holdings517
Top ten weight38.2%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)97.2%
Active share vs the S&P 500 (ETFIQ)7.0%
Already in the Nasdaq-100, by weight (ETFIQ)54.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PBUS

How has PBUS performed?
Over the year to Oct 2, 2026, PBUS returned +15.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +90.0%.
What does PBUS cost?
The prospectus expense ratio is 0.04% a year.
What does PBUS hold?
517 positions as published by its issuer for Oct 3, 2026, with the top ten at 38.2% of the fund. 97% of its weight is in stocks the S&P 500 also holds.
How far is PBUS below its high?
0.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PBUS and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.04%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10.7bnThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for PBUS ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PBUS, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pbus

Free to use with attribution; the underlying files are at Open data.

Invesco: every fund ETFIQ covers→