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Invesco PureBeta MSCI USA ETF (PBUS)

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ISINUS46138E4614
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$7.13 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco PureBeta MSCI USA ETF Price Chart

Live Price (Delayed)
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Description

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. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ JPMorgan Chase & Co
1.42%
๐Ÿ“ˆ Apple Inc
5.66%
๐Ÿ“ˆ Amazon.com Inc
3.89%
๐Ÿ“ˆ Broadcom Inc
2.13%
๐Ÿ“ˆ Alphabet Inc Class C
1.67%
๐Ÿ“ˆ Meta Platforms Inc.
2.87%
๐Ÿ“ˆ Microsoft Corporation
6.43%
๐Ÿ“ˆ NVIDIA Corporation
6.65%
๐Ÿ“ˆ Tesla Inc
1.81%
๐Ÿ“ˆ Alphabet Inc Class A
1.95%

Sector Allocation

โšก Energy
3.20%
๐Ÿ”Œ Utilities
2.37%
๐Ÿ’Š Healthcare
9.77%
๐Ÿ’ป Technology
33.26%
๐Ÿ—๏ธ Industrials
7.95%
๐Ÿ˜๏ธ Real Estate
2.21%
๐Ÿ“Š Basic Materials
1.79%
๐Ÿ“Š Consumer Cyclicals
10.82%
๐Ÿ“Š Consumer Defensive
5.55%
๐Ÿ“Š Financial Services
13.13%
๐Ÿ“ก Communication Services
9.93%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.07%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.13%
๐Ÿ’ฐ Stock non-US
0.81%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.90%
3 Months-2.45%
6 Months-1.61%
1 Year9.66%
3 Years64.04%
5 Years112.41%
Since Inception164.48%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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