PBUS

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-1.1M ExitQ4 2025 $1.1M -- --
Ken GriffinCitadel Advisors $-1.1M ExitQ4 2025 $1.1M -- --
Ken GriffinCitadel Advisors $283.7K AddQ3 2025 $284k -- --
Ken GriffinCitadel Advisors $283.7K AddQ3 2025 $284k -- --
Ken GriffinCitadel Advisors $-166.3K TrimQ2 2025 $166k -- --
Ken GriffinCitadel Advisors $-166.3K TrimQ2 2025 $166k -- --

Trade PBUS

About Invesco MSCI USA ETF

The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund's name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was solely a name change, and no other characteristics of the fund were altered. For complete information, kindly refer to the official prospectus.

IPO Date: Sep 25, 2017

Market Data

Open: $75.14
High: $75.14
Low: $74.72
Volume: 115.5K
Avg Volume: 308.6K
52W High: $76.22
52W Low: $59.51

Valuation

Market Cap: $11B
Dividend Yield: 74.2%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 22

$0.19532