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Invesco MSCI USA ETF (PBUS)
Cboe US: PBUS
· Prix en temps réel · USD
77.15
+0.21 (0.27%)
À la clôture : Aug 19, 2026, 2:46 PM
77.15
+0.12%
Après-Bourse: 4:10 PM
Invesco MSCI USA ETF (PBUS) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 77.39 |
| Capitalisation boursière | n/a |
| AUM | 11.29B |
| NAV | 77.50 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.07 |
| Parts en circulation | n / A |
| Date de création | Sep 22, 2017 |
| Ask | 77.43 |
| Volume | 4,508 |
| Moy. Volume (20D) | 342,746 |
| Ouverture | 77.36 |
| Clôture précédente | 76.94 |
| Fourchette du jour | 77.19 - 77.36 |
| Intervalle de 52 semaines | 63.03 - 78.22 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PBUS
Date de création Sep 22, 2017
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.93% |
| Financial Services | 12.12% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.24% |
10 principaux titres 36.62% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |