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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.04% |
| Fund size | €9.55B |
| P/E ratio | 25.56 |
| P/B ratio | 5.55 |
| Inception date | 09/22/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | PBUS |
Composition
| Holdings | Share |
|---|---|
| 7.76% | |
| 7.21% | |
| 5.65% | |
| 3.57% | |
| 2.52% | |
| 2.26% | |
| 2.07% | |
| 1.99% | |
| 1.75% | |
| 1.74% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.01% |
Financials | 12.31% |
Consumer Discretionary | 10.63% |
Health Care | 8.93% |
Industrials | 8.55% |
Communication Services | 8.16% |
Consumer Staples | 5.16% |
Energy | 2.90% |
Utilities | 2.32% |
Real Estate | 2.02% |
Top countries
| Country | Share |
|---|---|
USA | 99.22% |
Switzerland | 0.29% |
Brazil | 0.13% |
China | 0.09% |
United Kingdom | 0.09% |
Canada | 0.07% |
Mexico | 0.05% |
Ireland | 0.03% |
Australia | 0.01% |
