Cboe US - Delayed Quote USD
Invesco MSCI USA ETF (PBUS)
At close: November 21 at 3:59 PM EST
Top 10 Holdings (32.97% of Total Assets)
Sector Weightings
SectorPBUS
Technology 32.61%
Financial Services 12.65%
Healthcare 11.23%
Consumer Cyclical 10.23%
Communication Services 9.23%
Industrials 7.84%
Consumer Defensive 5.65%
Energy 3.52%
Utilities 2.61%
Real Estate 2.37%
Basic Materials 2.08%
Overall Portfolio Composition (%)
| Stocks | 99.98% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.21 |
| Price/Sales | 0.32 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | Invesco |
| Net Assets | 5.78B |
| YTD Daily Total Return | 26.35% |
| Yield | 1.23% |
| Legal Type | Exchange Traded Fund |
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