ETF PRO AIOctober 7, 2026
PBUS Invesco PureBeta MSCI USA ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$10.8Bfund assets
+14.3%return, YTD
+15.7%return, 1 year
−$991Mnet flow, 1 month
+$182Mnet flow, 1 year
13.2%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.08% |
| 2 | AAPL APPLE | 7.36% |
| 3 | MSFT MICROSOFT | 5.48% |
| 4 | AMZN AMAZON | 3.65% |
| 5 | GOOGL ALPHABET | 3.02% |
| 6 | AVGO BROADCOM | 2.41% |
| 7 | META META | 2.40% |
| 8 | GOOG ALPHABET | 2.39% |
| 9 | MU MICRON TECHNOLOGY | 1.82% |
| 10 | TSLA TESLA | 1.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS