Invesco MSCI USA ETF (PBUS)
Cboe US: PBUS
· 실시간 가격 · USD
77.62
-0.29 (-0.37%)
종가 기준: Aug 17, 2026, 2:46 PM
Invesco MSCI USA ETF (PBUS) ETF Price, Holdings & Analysis
-0.37% (1D)
| 매수호가 | 77.59 |
| 시가총액 | n/a |
| 운용자산 | 11.29B |
| 순자산가치 | 77.90 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.23 |
| 발행 주식수 | n/a |
| 설정일 | Sep 22, 2017 |
| 매도호가 | 77.6 |
| 거래량 | 16,542 |
| 평균 거래량 (20일) | 344,251 |
| 시가 | 77.88 |
| 전일 종가 | 77.91 |
| 당일 변동폭 | 77.59 - 77.82 |
| 52주 변동폭 | 63.03 - 78.22 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
PBUS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.93% |
| Financial Services | 12.12% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.68% |
| Healthcare | 9.24% |
배당 배당수익률 0.99%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |