BATS:PBUS

Invesco MSCI USA ETF

$ 57.15 0.14 ( +0.25%) 03:59 PM EST
PE Ratio:
22.45
PB Ratio:
3.96
Volume:
16.14K
Dividend Yield %:
1.22
Last Holding update 2024-05-02 611 Stocks (6 new)
Value $4.60 Bil Turnover 0 %
Top Holdings: MSFT(6.35%) AAPL(6.12%) NVDA(5.87%) AMZN(3.55%) META(2.24%)
Portfolio Report
Registrant: Invesco MSCI USA ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 57.07
Day's Range ($) 56.82 - 57.15
Day's Volume 16,139
52-Week Range ($) 40.87 - 57.3
Beta 1.01
Volatility 14.53
14-Day RSI 64.4
14-Day ATR ($) 0.590722
20-Day SMA ($) 55.85998

Fundamental Data

Name Value
Market Cap (Mil $) 5,262.372
Shares Outstanding (Mil) 92.08
PE Ratio 22.45
PE Ratio (10y Range) 18.4 - 29.4
PE Ratio (10y Median) 20.5
PB Ratio 3.96
PB Ratio (10y Range) 0.02 - 4.62
PB Ratio (10y Median) 3.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.699
Dividend Yield % 1.22
Dividend Yield % (10y Range) 0.89 - 2.19
Dividend Yield % (10y Median) 1.47
Next Dividend Payment Date
Dividend Frequency Quarterly

PBUS Invesco MSCI USA ETF Fundamental Charts

Historical TTM Price-to-Earnings for PBUS Invesco MSCI USA ETF

Historical TTM Price-to-Earnings without NRI for PBUS Invesco MSCI USA ETF

Historical Price-to-Book Ratio for PBUS Invesco MSCI USA ETF

Historical Dividend Yields for PBUS Invesco MSCI USA ETF

PBUS Invesco MSCI USA ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:PBUS

No Available Data

BATS:PBUS is held by these investors

No Available Data
Invesco MSCI USA ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
703,649
292105.810
-0.63%
6.350
-0.04%
0.010
-3.93%
+14.79%
3191040.542
Software
AAPL 		Apple Inc
1,463,865
281428.050
-6.67%
6.120
-0.42%
0.010
+9.38%
+18.56%
3457420.754
Hardware
NVDA 		NVIDIA Corp
2,460,220
269721.300
-0.72%
5.870
-0.03%
0.000
+2.41%
+144.29%
2966903.500
Semiconductors
AMZN 		Amazon.com Inc
926,240
163425.790
-0.57%
3.550
-0.02%
0.010
+4.56%
+27.70%
2036454.842
Retail - Cyclical
META 		Meta Platforms Inc
221,073
103203.510
-0.85%
2.240
-0.02%
0.010
+13.02%
+59.64%
1425172.268
Interactive Media
GOOGL 		Alphabet Inc
589,429
101676.500
-0.97%
2.210
-0.02%
0.000
-9.31%
+16.49%
2005587.250
Interactive Media
GOOG 		Alphabet Inc
513,202
89276.620
-2.03%
1.940
-0.03%
0.000
-9.36%
+16.41%
2005587.250
Interactive Media
LLY 		Eli Lilly and Co
80,362
65924.160
-0.78%
1.430
-0.01%
0.010
+4.00%
+59.36%
832380.602
Drug Manufacturers
AVGO 		Broadcom Inc
443,370
58903.920
-0.58%
1.280
-0.01%
0.000
+10.18%
+58.34%
816696.934
Semiconductors
JPM 		JPMorgan Chase & Co
287,981
58353.590
-1.20%
1.270
-0.01%
0.010
+6.98%
+26.59%
602008.405
Banks

Invesco MSCI USA ETF's Historical Top Holdings Breakdowns

Invesco MSCI USA ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-05-31Reduce
-0.42%
●
165 ($176.25) 192.35
$227.40
29.02%
Reduce -6.67%
1,463,865
-104,681
XOM 		Exxon Mobil Corp2024-05-31Add
+0.12%
●
104.36 ($116.02) 122.2
$117.05
0.89%
Add 11.27%
447,423
45,334
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-0.12%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-23,604
GEV 		GE Vernova Inc2024-05-31New Buy
+0.10%
●
122.7 ($151.85) 178.09
$255.48
68.24%
New holding
27,029
27,029
SPLK Splunk Inc2024-05-31Sold Out
-0.06%
●
156.21 ($156.52) 156.9
$156.90
0.24%
Sold Out
0
-16,227
WBD 		Warner Bros. Discovery Inc2024-05-31Sold Out
-0.05%
●
7.36 ($8.3) 9.07
$8.32
0.24%
Sold Out
0
-232,336
WSM 		Williams-Sonoma Inc2024-05-31New Buy
+0.04%
●
117.45 ($145.73) 160.12
$152.78
4.84%
New holding
12,112
6,056
MSFT 		Microsoft Corp2024-05-31Reduce
-0.04%
●
389.33 ($415.84) 430.52
$429.31
3.24%
Reduce -0.63%
703,649
-4,454
APP 		AppLovin Corp2024-05-31New Buy
+0.03%
●
60.03 ($73.34) 86.43
$129.07
75.99%
New holding
17,866
17,866
GOOG 		Alphabet Inc2024-05-31Reduce
-0.03%
●
132.56 ($159.4) 179.54
$163.65
2.67%
Reduce -2.03%
513,202
-10,655

Invesco MSCI USA ETF Total Holding History ($B)

To

Invesco MSCI USA ETF's Asset Allocation

To

Invesco MSCI USA ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco MSCI USA ETF's Hypothetical Growth since 2024-05-31

Invesco MSCI USA ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco MSCI USA ETF's Holdings Heat Map

Size field:

Invesco MSCI USA ETF's Holdings Bubble Chart

Invesco MSCI USA ETF News

  • 1

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