PBUS — Invesco MSCI USA ETF
Data updated: 2026-07-30
PBUS — Invesco MSCI USA ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $11.45B AUM · 0.04% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
PBUS Fund Overview
PBUS — Invesco MSCI USA ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $11.45B
- 1-year return: 29.2%
- Ticker: PBUS
- SEC CIK: 0001378872
- SEC series ID: S000058746
- Share class ID: C000192788
PBUS Holdings
Top 10 holdings of Invesco MSCI USA ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.77% |
| Apple Inc. | 6.94% |
| Microsoft Corp. | 4.81% |
| Amazon.com, Inc. | 3.94% |
| Alphabet Inc. | 3.35% |
| Broadcom Inc. | 3.05% |
| Alphabet Inc. | 2.77% |
| Meta Platforms, Inc. | 2.09% |
| Tesla, Inc. | 1.86% |
| Micron Technology, Inc. | 1.65% |
PBUS Portfolio Allocation
Asset-class allocation of Invesco MSCI USA ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.1% |
PBUS Performance
Total returns for PBUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 29.2% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 13.7% |
PBUS Risk Information
Risk metrics for PBUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
PBUS Costs and Fees
PBUS costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 3%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
PBUS Cashflows
Over the 12 months to 2026-02, Invesco MSCI USA ETF had net inflows of $2.93B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $16.74M |
| 2026-01 | −$390.91M |
| 2025-12 | $597.53M |
| 2025-11 | $483.33M |
| 2025-10 | $630.95M |
| 2025-09 | −$113.37M |
PBUS Debt Constituents
No individual debt constituents are reported in Invesco MSCI USA ETF's latest SEC N-PORT filing.
PBUS Prospectus and SEC Filings
Official Invesco MSCI USA ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.