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PBUS · BATS · ETF

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

$212.59+0.09%+$0.19End-of-day price as of Oct 9, 2026

Invesco MSCI USA ETF (PBUS) closed at $212.59 on Oct 9, 2026, up 0.09% from the previous close of $212.40.

Share price, past year

1Y +15.61%

52-week range $173.35 – $228.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$212.59
Sep 30, 2026$219.13
Aug 31, 2026$216.79
Jul 31, 2026$214.96
Jun 30, 2026$202.18
May 29, 2026$203.73
Apr 30, 2026$197.57
Mar 31, 2026$195.33
Feb 27, 2026$190.60
Jan 30, 2026$189.70
Dec 31, 2025$179.23
Nov 28, 2025$184.66
Oct 31, 2025$187.78

Key statistics

Expense ratio
0.04%
as of Dec 31, 2025
Net assets
$11.5B
as of May 31, 2026
Holdings
540
as of May 31, 2026
52-week range
$173.35 – $228.99

Invesco MSCI USA ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

Invesco MSCI USA ETF held 540 investments worth $11.45B as of May 31, 2026. Its largest holding was NVIDIA Corp., at 7.77% of the fund.

Invesco MSCI USA ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.7.77%$889.70M
2Apple Inc.6.94%$795.37M
3Microsoft Corp.4.81%$551.35M
4Amazon.com, Inc.3.94%$451.60M
5Alphabet Inc.3.35%$383.93M
6Broadcom Inc.3.05%$348.97M
7Alphabet Inc.2.77%$317.71M
8Meta Platforms, Inc.2.09%$238.88M
9Tesla, Inc.1.86%$213.48M
10Micron Technology, Inc.1.65%$189.23M
11Eli Lilly and Co.1.34%$154.01M
12Advanced Micro Devices, Inc.1.27%$145.68M
13JPMorgan Chase & Co.1.23%$141.36M
14Berkshire Hathaway Inc.0.99%$113.11M
15Exxon Mobil Corp.0.93%$106.12M
16Visa Inc.0.83%$95.35M
17Johnson & Johnson0.82%$94.02M
18Intel Corp.0.78%$89.86M
19Walmart Inc.0.77%$87.97M
20Invesco Private Prime Fund0.76%$87.14M
21Cisco Systems, Inc.0.72%$82.48M
22Costco Wholesale Corp.0.64%$73.60M
23Mastercard Inc.0.63%$72.41M
24Caterpillar Inc.0.62%$70.94M
25Lam Research Corp.0.60%$69.29M

Top 25 of 540 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco MSCI USA ETF holdings by asset type
Asset type% of fund
Stocks99.67%
Cash and short-term investments1.14%
Invesco MSCI USA ETF holdings by country, largest 10
Country% of fund
United States97.70%
Ireland1.93%
Switzerland0.30%
Netherlands0.16%
Bermuda0.12%
Curaçao0.12%
Liberia0.11%
Cayman Islands0.10%
Singapore0.08%
Canada0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco MSCI USA ETF's total return was +10.59%, as reported to the SEC.

Invesco MSCI USA ETF monthly total returns
MonthTotal return
May 31, 2026+5.25%
Apr 30, 2026+10.50%
Mar 31, 2026−4.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco MSCI USA ETF
Ticker
PBUS
Exchange
BATS
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000058746
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco MSCI USA ETF, and cover all of its funds.

Frequently asked questions

What is PBUS's price?

Invesco MSCI USA ETF (PBUS) closed at $212.59 on Oct 9, 2026, up 0.09% from the previous close of $212.40.

What is PBUS's expense ratio?

Invesco MSCI USA ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does PBUS hold?

Invesco MSCI USA ETF held 540 investments worth $11.45B as of May 31, 2026. Its largest holding was NVIDIA Corp., at 7.77% of the fund. Its five largest holdings were NVIDIA Corp., Apple Inc., Microsoft Corp., Amazon.com, Inc., Alphabet Inc..

How has PBUS performed?

Over the 3 months to May 31, 2026, Invesco MSCI USA ETF's total return was +10.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures