US
Invesco MSCI USA ETF
PBUS · Equity
$73.83
-0.19%
Assets
n/a
Expense ratio
0.04%
Holdings
540
1Y return
+31.2%
Forward P/E
n/a
Top 10 holdings
+38.4%
Return and risk
| 1Y total return | +31.2% |
| 3Y total return | +86.0% |
| 5Y total return | +87.0% |
| 3Y CAGR | +23.0% |
| 5Y CAGR | +13.3% |
| Beta | 1.02 |
| RSI | 69.63 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 540 |
| Expense ratio | 0.04% |
| Dividend yield | +1.0% |
| Top 10 holdings | +38.4% |
| Volume | 875.2K |
All ETF indicators
| All Time High | 74.11 |
| All Time High Change | -0.81 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.18 |
| All Time Low Change | 231.42 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.7 |
| Beta | 1.02 |
| Cagr1y | 31.21 |
| Cagr3y | 22.98 |
| Cagr5y | 13.34 |
| Ch1m | 8.12 |
| Ch1w | 2.21 |
| Ch1y | 29.69 |
| Ch3m | 5.97 |
| Ch3y | 79.1 |
| Ch5y | 75.03 |
| Ch6m | 7.08 |
| Ch YTD | 7.39 |
| Close | 73.97 |
| Div CAGR3 | 4.15 |
| Div CAGR5 | 8.66 |
| Dividend Growth | 2.97 |
| Dividend Growth Years | 2 |
| Dividend Years | 10 |
| Dividend Yield | 1.01 |
| Dps | 0.74 |
| Ex Div Date | 2026-03-23 |
| High52 | 74.11 |
| High52ch | -0.38 |
| High52 Date | 2026-05-11 |
| Inception Date | 2017-09-22 |
| Isin | US46138E4614 |
| Last Dividend | 0.2 |
| Low52 | 57.96 |
| Low52ch | 27.38 |
| Low52 Date | 2025-05-23 |
| Ma150 | 68.53 |
| Ma150ch | 7.27 |
| Ma20 | 71.9 |
| Ma200 | 67.71 |
| Ma200ch | 8.57 |
| Ma20ch | 2.24 |
| Ma50 | 68.75 |
| Ma50ch | 6.92 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.79 |
| Price Date | 2026-05-12 |
| Rsi | 69.63 |
| Rsi Monthly | 72.88 |
| Rsi Weekly | 66.45 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.45 |
| Top10holdings | 38.43 |
| Tr1m | 8.12 |
| Tr1y | 31.18 |
| Tr3m | 6.3 |
| Tr3y | 86.03 |
| Tr5y | 87.05 |
| Tr6m | 7.7 |
| Tr YTD | 7.73 |