Invesco MSCI USA ETF (PBUS)
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% (1D)
| Geld | 77.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.29 Mrd |
| NAV | 77.90 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 22, 2017 |
| Brief | 77.88 |
| Volumen | 119,167 |
| Ø Vol. (20D) | 344,251 |
| Eröffnung | 78.06 |
| Vortagesschluss | 78.04 |
| Tagesspanne | 77.82 - 78.14 |
| 52-Wk Range | 63.03 - 78.22 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.93% |
| Financial Services | 12.12% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.24% |
Top 10 Positionen 36.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1950 | k.A. |
| Mar 23, 2026 | $0.2050 | k.A. |
| Dec 22, 2025 | $0.1820 | k.A. |
| Sep 22, 2025 | $0.1850 | k.A. |
| Jun 23, 2025 | $0.1710 | k.A. |
