Invesco PureBeta MSCI USA ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
PBUS price
Table
| Date | PBUS close |
|---|---|
| Sep 28, 2026 | $76.77 |
| Sep 29, 2026 | $76.66 |
| Sep 30, 2026 | $76.55 |
| Oct 1, 2026 | $76.57 |
| Oct 2, 2026 | $77.19 |
| Oct 5, 2026 | $77.74 |
| Oct 6, 2026 | $78.21 |
| Oct 7, 2026 | $77.92 |
| Oct 8, 2026 | $77.61 |
| Oct 9, 2026 | $78.08 |
| Oct 12, 2026 | $78.05 |
| Oct 13, 2026 | $78.05 |
| Oct 14, 2026 | $77.14 |
| Oct 15, 2026 | $77.34 |
| Oct 16, 2026 | $76.46 |
| Oct 19, 2026 | $76.82 |
| Oct 20, 2026 | $77.09 |
| Oct 21, 2026 | $77.50 |
| Oct 22, 2026 | $76.56 |
| Oct 23, 2026 | $76.18 |
| Oct 26, 2026 | $76.72 |
Daily net flows, 1M
Net outflow over the range: −$760M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $5.8M |
| Sep 25 | −$3.9M |
| Sep 28 | $0 |
| Sep 29 | −$13.5M |
| Sep 30 | $21.2M |
| Oct 1 | $36.6M |
| Oct 2 | −$804.6M |
| Oct 5 | −$11.7M |
| Oct 6 | −$7.8M |
| Oct 7 | −$15.6M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | −$30.8M |
| Oct 23 | $64.6M |
Money is leaving — −$762M in net outflows over the past month, about 7.2% of the fund's asset base, while the price has returned +12.1% so far this year. At 0.040% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 7.78% | $343.91 | -1.1% | ||
| 2 | NVDANVIDIA | 7.39% | $216.00 | +2.4% | ||
| 3 | MSFTMICROSOFT | 5.64% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 3.66% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 2.86% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.21% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 2.26% | $314.19 | -1.0% | ||
| 8 | METAMETA | 2.15% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 1.62% | $391.62 | +5.2% | ||
| 10 | LLYELI LILLY | 1.55% | $1279.14 | +0.4% | ||
| 11 | MUMICRON TECHNOLOGY | 1.51% | $903.70 | +3.0% | ||
| 12 | JPMJPMORGAN CHASE | 1.35% | $334.04 | +0.7% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.28% | $531.28 | +2.8% | ||
| 14 | BRKBBerkshire Hathaway Inc. | 1.17% | $548.56 | +1.2% | ||
| 15 | XOMEXXON MOBIL | 1.16% | $184.54 | +0.7% |
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- Technology32.33%
- Technology Services21.09%
- Electronic Technology18.36%
- Financial Services12.31%
- Finance12.22%
- Healthcare11.79%
- Consumer Cyclical10.16%
- Health Technology9.47%
- Communication Services8.84%
- Industrials8.25%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.33% |
| Technology Services | 21.09% |
| Electronic Technology | 18.36% |
| Financial Services | 12.31% |
| Finance | 12.22% |
| Healthcare | 11.79% |
| Consumer Cyclical | 10.16% |
| Health Technology | 9.47% |
| Communication Services | 8.84% |
| Industrials | 8.25% |
Country weights
- United States99.77%
- Ireland1.52%
- Switzerland0.41%
- Uruguay0.17%
- Netherlands0.15%
- United Kingdom0.14%
- Bermuda0.12%
- Other0.09%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.77% |
| Ireland | 1.52% |
| Switzerland | 0.41% |
| Uruguay | 0.17% |
| Netherlands | 0.15% |
| United Kingdom | 0.14% |
| Bermuda | 0.12% |
| Other | 0.09% |
| 1 week | -0.5% |
| 1 month | -0.8% |
| 3 months | +3.6% |
| 6 months | +7.3% |
| YTD | +12.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$34M |
| 1 month | −$762M |
| 3 months | −$1B |
| YTD | +$193M |
| 1 year | +$193M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $439.9M |
| Sep | −$115.8M |
| Oct | $435.5M |
| Feb | $941M |
| Mar | $11.9M |
| Apr | $146.4M |
| May | $19.6M |
| Jun | $14.9M |
| Jul | $54.3M |
| Aug | −$14.5M |
| Sep | −$211.4M |
| Oct | −$769.4M |
The top holding is 7.8% of the book; the top ten carry 37%. Spread across 250+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PBUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -2bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -1bp on fee · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | 4× the assets · +$640M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | 3× the assets · +$148M in over the month | Head-to-head |