Invesco MSCI USA ETF (PBUS)
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Information as of: 2025-08-31
Part of INVESCOETF
LEI: 5493008H06WK6AG6B452
Fund Type: Exchange-Traded Fund
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
Advisers
Invesco Capital Management LLC
Sub-Advisers
Taken from NPORT-P filing for 2025-08-31
Total Assets
$8.56b
$8.56b
Total Liabilities
$108m
$108m
Net Assets
$8.45b
$8.45b
Month 1 NAV Shares Sold
$349m
$349m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$85.4m
$85.4m
Taken From Prospectus On: December 20, 2024
Expense Ratio: 0.04%
Fund Objective:
The Invesco MSCI USA ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the “Underlying Index”).
Investment Strategy:
The fund invests at least 90% of its assets in securities comprising the Underlying Index, which is designed to measure the performance of large- and mid-capitalization segments of the U.S. equity market. The fund uses a "full replication" methodology, investing in all securities in the index proportionally to their weightings. The fund aims to be diversified to the extent the Underlying Index is diversified.
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