ETF PRO AIOctober 27, 2026
PBUS Invesco PureBeta MSCI USA ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$10.6Bfund assets
+12.1%return, YTD
—return, 1 year
−$762Mnet flow, 1 month
+$193Mnet flow, 1 year
12.9%realized volatility, 1y
-9.3%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 7.78% |
| 2 | NVDA NVIDIA | 7.39% |
| 3 | MSFT MICROSOFT | 5.64% |
| 4 | AMZN AMAZON | 3.66% |
| 5 | GOOGL ALPHABET | 2.86% |
| 6 | AVGO BROADCOM | 2.21% |
| 7 | GOOG ALPHABET | 2.26% |
| 8 | META META | 2.15% |
| 9 | TSLA TESLA | 1.62% |
| 10 | LLY ELI LILLY | 1.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS