1M6MYTD1Y5YMAX
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| Name | Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.04% |
| Fund size | €10.1B |
| P/E ratio | 26.21 |
| P/B ratio | 5.63 |
| Inception date | 09/22/2017 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | PBUS |
Composition
| Holdings | Share |
|---|---|
| 7.57% | |
| 7.07% | |
| 5.46% | |
| 3.88% | |
| 3.04% | |
| 2.50% | |
| 2.39% | |
| 1.91% | |
| 1.59% | |
| 1.48% |
As of 08/28/2026
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 | 99.17% |
Switzerland | 0.25% |
Brazil | 0.16% |
China | 0.11% |
Netherlands | 0.10% |
Canada | 0.07% |
Mexico | 0.04% |
Ireland | 0.04% |
Hong Kong | 0.04% |
United Kingdom | 0.03% |
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Shareholders of Inv.PureBeta MSCI USA ETF Reg.Shs USD Acc. oN also invest in the following assets
