Pro Chart

Invesco MSCI USA ETF

Cboe US: PBUS · Echtzeitkurs · USD
77.91
-0.13 (-0.17%)
Zum Schluss: Aug 14, 2026, 3:59 PM
77.91
+0.00%
Nachbörslich: 7:34 PM

Invesco MSCI USA ETF (PBUS) ETF Price, Holdings & Analysis

-0.17%
Geld77.87
Marktkapitalisierungn/a
Fondsvermögen11.29 Mrd
NAV77.90
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)26.33
Ausstehende Anteilek.A.
AuflagedatumSep 22, 2017
Brief77.88
Volumen119,167
Ø Vol. (20D)344,251
Eröffnung78.06
Vortagesschluss78.04
Tagesspanne77.82 - 78.14
52-Wk Range63.03 - 78.22
Positionenk.A.
Kostenquote0.04%

Über 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.

Anlageklasse Equity
Tickersymbol PBUS
Auflagedatum Sep 22, 2017
Anbieter Invesco
Börse Cboe US

Top 10 Positionen 36.62% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.18%
Apple IncAAPL7.03%
Microsoft CorpMSFT5.08%
Amazon.com IncAMZN4.07%
Alphabet Inc Class AGOOGL3.21%
Broadcom IncAVGO2.71%
Alphabet Inc Class CGOOG2.55%
Meta Platforms Inc C...META1.89%
Jpmorgan Chase & CoJPM1.46%
Micron Technology In...MU1.44%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.98%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1950k.A.
Mar 23, 2026$0.2050k.A.
Dec 22, 2025$0.1820k.A.
Sep 22, 2025$0.1850k.A.
Jun 23, 2025$0.1710k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar