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. The fund is non-diversified.
Frequently asked questions
What is the Invesco PureBeta MSCI USA ETF (PBUS) expense ratio?
The Invesco PureBeta MSCI USA ETF funds expense ratio is 0.04%.
What is Invesco PureBeta MSCI USA ETF (PBUS) current stock price?
As of the latest data, Invesco PureBeta MSCI USA ETF stock price is $76.72, with a previous close of $76.18. Invesco PureBeta MSCI USA ETF gained $0.54 in the last trading session, representing a 0.71% increase.
Does Invesco PureBeta MSCI USA ETF (PBUS) pay dividends?
Yes. Invesco PureBeta MSCI USA ETF pays quarterly dividends with an annualized yield of 1% and an estimated annual payout of $0.77 per share.