PBUS
Invesco PureBeta MSCI USA ETF

Price: $35.76
Change: $0.47 (-0.01%)
Last Updated:

Vitals

Issuer Invesco
Brand Invesco
Structure ETF
Expense Ratio 0.04%
ETF Home Page Home page
Inception Sep 22, 2017
Index Tracked MSCI USA Index

Analyst Report

The Invesco PureBeta MSCI USA ETF tracks an index of large- and mid-cap companies in the U.S. By excluding small-caps, the fund looks more like an S&P 500 ETF than a total U.S. market fund, and could be suitable for investors who prefer to manage their small-cap holdings separately. The fund is part of Invesco’s low-cost PureBeta ETF roster, which is designed to compete with ultra-low cost rivals like Vanguard, iShares Core and State Street’s Portfolio lineups. Fund fees are competitive. PBUS has attracted significant assets, but lacks the daily trading liquidity of some of the giants in the large-cap U.S. equity landscape, including behemoths like the SPDR S&P 500 ETF Trust and the iShares Core S&P 500 ETF.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $35.76
  • 52 Week Hi $47.92
  • AUM $2,133.3 M
  • Shares 57.6 M

Historical Trading Data

  • 1 Month Avg. Volume 14,591
  • 3 Month Avg. Volume 63,929

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $366.8 M 145,400 -26.74%
Largest (AUM) SPY 0.09% $339.7 B 77 M -23.93%
Most Liquid (Volume) SPY 0.09% $339.7 B 77 M -23.93%
Top YTD Performer CCOR 1.07% $463.4 M 156,840 -3.79%

Alternative ETFs in the FactSet Equity: U.S. - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BBUS 0.02% $1.1 B 91,085 -24.80%
Largest (AUM) VTI 0.03% $247.2 B 4 M -24.82%
Most Liquid (Volume) VTI 0.03% $247.2 B 4 M -24.82%
Top YTD Performer VAMO 0.64% $81.9 M 24,377 2.77%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

PBUS ETF Database Category Average FactSet Segment Average
Number of Holdings 629 382 387
% of Assets in Top 10 26.59% 37.76% 32.81%
% of Assets in Top 15 31.34% 45.49% 41.11%
% of Assets in Top 50 50.92% 72.26% 71.48%

Size Comparison

PBUS ETF Database Category Average FactSet Segment Average
Large (>12.9B) 95.72% 82.10% 68.81%
Mid (>2.7B) 4.31% 8.35% 16.98%
Small (>600M) 0.00% 0.82% 5.23%
Micro (<600M) 0.00% 0.12% 0.93%

PBUS Valuation

This section compares the P/E ratio of this ETF to its peers.

PBUS
P/E Ratio
31.09
ETF Database Category Average
P/E Ratio
27.00
FactSet Segment Average
P/E Ratio
18.26

PBUS Dividend

This section compares the dividend yield of this ETF to its peers.

PBUS ETF Database Category Average FactSet Segment Average
Dividend $ 0.13 $ 0.25 $ 0.15
Dividend Date 2021-09-20 N/A N/A
Annual Dividend Rate $ 0.43 $ 0.82 $ 0.54
Annual Dividend Yield 0.90% 0.99% 0.82%

PBUS Price and Volume Charts

View charts featuring PBUS price and volume data.

PBUS Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -3.72 M 3 Month Net Flows: 50.41 M 6 Month Net Flows: 84.19 M 1 Year Net Flows: 483.9 M 3 Year Net Flows: 2.38 B 5 Year Net Flows: 2.38 B 10 Year Net Flows: 2.39 B

PBUS Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -41.66 M
1 Month Net AUM Change: -253.48 M
3 Month Net AUM Change: -60.02 M
6 Month Net AUM Change: -345.86 M
1 Year Net AUM Change: -14.57 M
3 Year Net AUM Change: 2.13 B
5 Year Net AUM Change: 2.13 B
10 Year Net AUM Change: 2.13 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for PBUS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- VTI
Expenses A VOX
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

PBUS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

PBUS
Expense Ratio
0.04%
ETF Database Category Average
Expense Ratio
0.36%
FactSet Segment Average
Expense Ratio
0.44%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
8.86/10
ESG Score
79.8%
Global Percentile
59.66%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      5.88%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      148.9
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      5.88%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      6.31%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

PBUS Performance

This section shows how this ETF has performed relative to its peers.

PBUS ETF Database
Category Average
Factset Segment
Average
1 Month Return -10.90% -10.82% -9.62%
3 Month Return -5.44% -5.97% -4.85%
YTD Return -24.79% -28.19% -19.91%
1 Year Return -17.26% -21.83% -12.85%
3 Year Return 27.43% 16.06% 12.03%
5 Year Return 54.32% 26.80% 16.02%

Geographic Exposure

The following charts reflect the geographic spread of PBUS's underlying holdings.

Region Percentage
North, Central and South America 99.97%
Other -0.03%
Country Percentage
United States 96.72%
Ireland 1.61%
United Kingdom 0.68%
Switzerland 0.39%
Canada 0.21%
Netherlands 0.12%
Uruguay 0.12%
Bermuda 0.08%
Israel 0.04%
Other -0.03%

Holdings Analysis

The following charts reflect the allocation of PBUS's underlying holdings.

Sector Percentage
Technology Services 17.25%
Electronic Technology 14.81%
Finance 13.14%
Health Technology 11.16%
Retail Trade 8.04%
Consumer Non-Durables 5.32%
Energy Minerals 3.9%
Producer Manufacturing 3.66%
Consumer Services 3.52%
Utilities 3.02%
Commercial Services 2.94%
Consumer Durables 2.91%
Health Services 2.9%
Process Industries 2.2%
Transportation 1.69%
Industrial Services 1.21%
Communications 1.15%
Distribution Services 0.59%
Non-Energy Minerals 0.53%
Miscellaneous 0.03%
CASH -0.03%
Market Cap Percentage
Large 95.72%
Mid 4.31%
Small 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Share/Common/Ordinary 99.97%
Depositary Receipts/Certificates 0.0%
CASH -0.03%
Sector Percentage
Technology Services 17.25%
Electronic Technology 14.81%
Finance 13.14%
Health Technology 11.16%
Retail Trade 8.04%
Consumer Non-Durables 5.32%
Energy Minerals 3.9%
Producer Manufacturing 3.66%
Consumer Services 3.52%
Utilities 3.02%
Commercial Services 2.94%
Consumer Durables 2.91%
Health Services 2.9%
Process Industries 2.2%
Transportation 1.69%
Industrial Services 1.21%
Communications 1.15%
Distribution Services 0.59%
Non-Energy Minerals 0.53%
Miscellaneous 0.03%
CASH -0.03%

PBUS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 190.23%
20 Day Volatility 24.11%
50 Day Volatility 22.08%
200 Day Volatility 24.19%
Beta 0.95
Standard Deviation 3.22%
5 Day Volatility
190.23%
Rank
65 of 201

20 Day Volatility
24.11%
Rank
103 of 201

50 Day Volatility
22.08%
Rank
107 of 201

200 Day Volatility
24.19%
Rank
128 of 201

Beta
0.95
Rank
156 of 199

Standard Deviation
3.22%
Rank
136 of 199

Technicals

  • 20 Day MA $38.27
  • 60 Day MA $39.65
  • MACD 15 Period -2.08
  • MACD 100 Period -3.58
  • Williams % Range 10 Day 100.00
  • Williams % Range 20 Day 100.00
  • RSI 10 Day 26
  • RSI 20 Day 33
  • RSI 30 Day 37
  • Ultimate Oscillator 32

Bollinger Bands

  • Lower Bollinger (10 Day) $35.28
  • Upper Bollinger (10 Day) $38.97
  • Lower Bollinger (20 Day) $35.44
  • Upper Bollinger (20 Day) $41.18
  • Lower Bollinger (30 Day) $35.70
  • Upper Bollinger (30 Day) $42.49

Support & Resistance

  • Support Level 1 $35.53
  • Support Level 2 $35.31
  • Resistance Level 1 $36.21
  • Resistance Level 2 $36.67

Stochastic

  • Stochastic Oscillator %D (1 Day) 42.13
  • Stochastic Oscillator %D (5 Day) 17.51
  • Stochastic Oscillator %K (1 Day) 48.20
  • Stochastic Oscillator %K (5 Day) 19.84

Tradability

  • Tracking Difference Median (%) -0.04
  • Tracking Difference Max Upside (%) -0.01
  • Tracking Difference Max Downside (%) -0.12
  • Median Premium Discount (%) 0.00
  • Maximum Premium Discount (%) 0.26
  • Average Spread (%) 8.92
  • Average Spread ($) 8.92

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the PBUS ETF home page for more information.

Data Lineage

ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.

Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.

Have Questions? Contact Us.

Powered By:

FactSet
Barchart

Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2022 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2022 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.