PBUS

AS OF

Dec 24 closing price

Price

$69.34

Change

+$0.21 (+0.30%)

Net Assets

10.61B

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PBUS

ETF ticker: BATS

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CHANGE

NET ASSETS

Invesco MSCI USA ETF (PBUS) Ownership - Who owns Invesco MSCI USA ETF?

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the "underlying index")... Show more

Category: #Large Blend

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Details

Group

Domestic Stock Funds

Fundamentals

PBUS

Net Assets

10.6B

Yield

1.06

Fund Existence

over 8 years

Total Expense Ratio

0.04

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.04

Assets in Top Ten Holdings

1.41B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.6B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.04

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

545.00

Number of Net Holdings

546.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.02%

Gain YTD

18.793

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category LargeBlend

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