PBUS
Invesco PureBeta MSCI USA ETF
1 year +13.5%Assets$10.58BInvesco
Fee0.03%a year
Yield1.0%
This year+12.1%
5 years+11.8%a year on average
Components513top 10: 37%
Returns
This year
+12.1%
1 year
+13.5%
3 years, yearly
+22.8%
5 years, yearly
+11.8%
10 years, yearly
+0.0%
The fund's own total return. Volatility 13.5% over one year, 12.3% over three; Sharpe ratio over three years 1.36.
Sectors
Technology38.4%
Financial Services11.1%
Healthcare10.4%
Communication Services9.6%
Consumer Cyclicals8.8%
Industrials7.7%
Consumer Defensive4.9%
Energy4.1%
Utilities2.0%
Real Estate1.7%
Basic Materials1.6%
Regions
North America97.2%
Europe Developed0.3%
Latin America0.2%
Asia Emerging0.1%
United Kingdom0.1%
Australasia0.0%
Asset classes
Stock US95.1%
Stock non-US0.8%
Cash0.0%
About the fund
- Issuer
- Invesco
- Since
- 2017-09-22
- Listed on
- BATS
- ISIN
- US46138E4614
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.