# PBUS (Invesco MSCI USA ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- PBUS, total return, 1 year: +15.8%, as of Oct 2, 2026.
- PBUS, expense ratio: 0.04%, as of Oct 2, 2026.
- PBUS, holdings: 517, as of Oct 2, 2026.
- PBUS, below its high: −0.8%, as of Oct 2, 2026.
- PBUS, net assets: $10.7bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PBUS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.5% | +3.6% | −0.1 pts | −1.8 pts |
| 6 months | +18.0% | +17.9% | +0.1 pts | −10.4 pts |
| 1 year | +15.8% | +16.2% | −0.4 pts | −8.5 pts |
| 3 years | +90.0% | +89.3% | +0.8 pts | −24.7 pts |
| Since listing | +254.2% | +254.4% | −0.1 pts | −196.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $77.19 | ETFIQ |
| Listed since | Sep 22, 2017 | ETFIQ |
| Net assets | $10.7bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 517 | ETFIQ |
| Top ten weight | 38.2% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 97.2% | ETFIQ |
| Active share vs the S&P 500 | 7.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PBUS, data as of Oct 2, 2026. https://etfiq.com/funds/pbus
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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