Invesco MSCI USA ETF (PBUS)
Cboe US: PBUS
· Precio en tiempo real · USD
77.91
-0.13 (-0.17%)
Al cierre: Aug 14, 2026, 3:59 PM
77.91
+0.00%
Fuera de horario: 7:34 PM
Invesco MSCI USA ETF (PBUS) ETF Price, Holdings & Analysis
-0.17% (1D)
| Precio de compra | 73.47 |
| Capitalización de mercado | n/a |
| AUM | 11.29B |
| NAV | 77.90 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 22, 2017 |
| Precio de venta | 82.36 |
| Volumen | 119,167 |
| Volumen medio (20D) | 344,251 |
| Abierto | 78.06 |
| Cierre anterior | 78.04 |
| Rango del día | 77.82 - 78.14 |
| Rango de 52 semanas | 63.03 - 78.22 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de PBUS
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.
Clase de activo Equity
Símbolo bursátil PBUS
Fecha de inicio Sep 22, 2017
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.93% |
| Financial Services | 12.12% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.24% |
Las 10 principales participaciones 36.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.18% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.08% |
| Amazon.com Inc | AMZN | 4.07% |
| Alphabet Inc Class A | GOOGL | 3.21% |
| Broadcom Inc | AVGO | 2.71% |
| Alphabet Inc Class C | GOOG | 2.55% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Micron Technology In... | MU | 1.44% |
Dividendos Rendimiento de dividendos 0.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1950 | n/a |
| Mar 23, 2026 | $0.2050 | n/a |
| Dec 22, 2025 | $0.1820 | n/a |
| Sep 22, 2025 | $0.1850 | n/a |
| Jun 23, 2025 | $0.1710 | n/a |
