ETF PRO AIOctober 2, 2026
PBUS Invesco PureBeta MSCI USA ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$11.4Bfund assets
+11.9%return, YTD
+13.8%return, 1 year
−$211Mnet flow, 1 month
+$1.4Bnet flow, 1 year
13.1%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.91% |
| 2 | AAPL APPLE | 7.32% |
| 3 | MSFT MICROSOFT | 5.43% |
| 4 | AMZN AMAZON | 3.61% |
| 5 | GOOGL ALPHABET | 3.02% |
| 6 | META META | 2.45% |
| 7 | GOOG ALPHABET | 2.38% |
| 8 | AVGO BROADCOM | 2.43% |
| 9 | MU MICRON TECHNOLOGY | 1.82% |
| 10 | TSLA TESLA | 1.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS