Invesco MSCI USA ETF
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
27.8%
3 Yr Avg Return
8.0%
5 Yr Avg Return
14.2%
Net Assets
$4.63 B
Holdings in Top 10
31.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PBUS - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco MSCI USA ETF
-
Fund Family NameINVESCOETF
-
Inception DateSep 22, 2017
-
Shares Outstanding56225001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
PBUS - Performance
Return Ranking - Trailing
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -0.9% | 14.6% | 25.32% |
1 Yr | 27.8% | 1.8% | 51.2% | 19.42% |
3 Yr | 8.0%* | -13.5% | 14.6% | 31.81% |
5 Yr | 14.2%* | -9.3% | 106.8% | 11.52% |
10 Yr | N/A* | -0.1% | 20.7% | 82.52% |
* Annualized
Return Ranking - Calendar
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -42.6% | 47.4% | 8.73% |
2022 | -21.0% | -56.3% | -4.2% | 49.27% |
2021 | 25.4% | -27.2% | 53.7% | 12.55% |
2020 | 19.7% | -36.2% | 2181.7% | 6.99% |
2019 | 29.5% | -22.7% | 40.4% | 10.99% |
Total Return Ranking - Trailing
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -0.9% | 14.6% | 25.32% |
1 Yr | 27.8% | 1.8% | 51.2% | 19.42% |
3 Yr | 8.0%* | -13.5% | 14.6% | 31.81% |
5 Yr | 14.2%* | -9.3% | 106.8% | 11.52% |
10 Yr | N/A* | -0.1% | 20.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PBUS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.3% | -5.0% | 47.4% | 15.37% |
2022 | -19.7% | -36.8% | -2.2% | 76.13% |
2021 | 26.8% | 3.0% | 124.3% | 48.97% |
2020 | 21.8% | -15.8% | 2266.0% | 12.87% |
2019 | 31.6% | -0.4% | 241.3% | 21.45% |
PBUS - Holdings
Concentration Analysis
PBUS | Category Low | Category High | PBUS % Rank | |
---|---|---|---|---|
Net Assets | 4.63 B | 2.34 M | 1.55 T | 27.96% |
Number of Holdings | 611 | 2 | 4048 | 8.63% |
Net Assets in Top 10 | 1.42 B | 885 K | 387 B | 30.83% |
Weighting of Top 10 | 31.42% | 0.3% | 112.0% | 62.15% |
Top 10 Holdings
- Microsoft Corp. 6.49%
- Apple Inc. 6.28%
- NVIDIA Corp. 4.34%
- Amazon.com, Inc. 3.65%
- Meta Platforms, Inc., Class A 2.42%
- Invesco Private Prime Fund 2.14%
- Alphabet Inc., Class A 1.83%
- Alphabet Inc., Class C 1.62%
- Eli Lilly and Co. 1.35%
- Broadcom Inc. 1.29%
Asset Allocation
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 0.00% | 124.03% | 6.31% |
Cash | 2.95% | 0.00% | 99.06% | 19.81% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 94.49% |
Other | 0.00% | -13.91% | 100.00% | 95.45% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 94.23% |
Bonds | 0.00% | -0.37% | 93.78% | 94.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
Technology | 25.15% | 0.00% | 48.94% | 32.28% |
Healthcare | 14.20% | 0.00% | 60.70% | 58.78% |
Financial Services | 13.03% | 0.00% | 55.59% | 69.43% |
Consumer Cyclical | 10.79% | 0.00% | 30.33% | 45.53% |
Communication Services | 8.86% | 0.00% | 27.94% | 35.69% |
Industrials | 7.94% | 0.00% | 29.90% | 81.79% |
Consumer Defense | 6.74% | 0.00% | 47.71% | 53.74% |
Energy | 4.74% | 0.00% | 41.64% | 34.23% |
Real Estate | 3.06% | 0.00% | 31.91% | 36.99% |
Utilities | 2.94% | 0.00% | 20.91% | 33.01% |
Basic Materials | 2.55% | 0.00% | 25.70% | 49.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PBUS % Rank | |
---|---|---|---|---|
US | 99.90% | 0.00% | 124.03% | 5.43% |
Non US | 0.00% | 0.00% | 62.81% | 94.89% |
PBUS - Expenses
Operational Fees
PBUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 19.75% | 97.51% |
Management Fee | 0.04% | 0.00% | 1.90% | 5.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PBUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PBUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PBUS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | 10.53% |
PBUS - Distributions
Dividend Yield Analysis
PBUS | Category Low | Category High | PBUS % Rank | |
---|---|---|---|---|
Dividend Yield | 1.30% | 0.00% | 25.47% | 52.20% |
Dividend Distribution Analysis
PBUS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
PBUS | Category Low | Category High | PBUS % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -54.00% | 6.06% | 13.62% |
Capital Gain Distribution Analysis
PBUS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.169 | OrdinaryDividend |
Dec 22, 2023 | $0.182 | OrdinaryDividend |
Sep 22, 2023 | $0.142 | OrdinaryDividend |
Jun 23, 2023 | $0.156 | OrdinaryDividend |
Mar 24, 2023 | $0.168 | OrdinaryDividend |
Dec 23, 2022 | $0.165 | OrdinaryDividend |
Sep 23, 2022 | $0.162 | OrdinaryDividend |
Jun 30, 2022 | $0.162 | OrdinaryDividend |
Mar 31, 2022 | $0.163 | OrdinaryDividend |
Sep 30, 2021 | $0.126 | OrdinaryDividend |
Jun 30, 2021 | $0.045 | OrdinaryDividend |
Mar 31, 2021 | $0.127 | OrdinaryDividend |
Dec 31, 2020 | $0.128 | OrdinaryDividend |
Sep 30, 2020 | $0.131 | OrdinaryDividend |
Jun 30, 2020 | $0.104 | OrdinaryDividend |
Mar 31, 2020 | $0.154 | OrdinaryDividend |
Dec 31, 2019 | $0.174 | OrdinaryDividend |
Sep 30, 2019 | $0.078 | OrdinaryDividend |
Jun 28, 2019 | $0.132 | OrdinaryDividend |
Mar 29, 2019 | $0.108 | OrdinaryDividend |
Dec 31, 2018 | $0.149 | OrdinaryDividend |
Sep 28, 2018 | $0.137 | OrdinaryDividend |
Jun 29, 2018 | $0.125 | OrdinaryDividend |
Mar 29, 2018 | $0.098 | OrdinaryDividend |
Dec 29, 2017 | $0.133 | OrdinaryDividend |
PBUS - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Sep 22, 2017
4.69
4.7%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tony Seisser
Start Date
Tenure
Tenure Rank
Sep 22, 2017
4.69
4.7%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Sep 22, 2017
4.69
4.7%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |