PBUS — Invesco MSCI USA ETF

Invesco

Dividend Yield0.99%
Expense Ratio0.04%
AUM$11.34B
CategoryTechnology
Annual Dividend$0.74
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1953Distribution
Mar 23, 2026Mar 27, 2026$0.2049Distribution
Dec 22, 2025Dec 26, 2025$0.1819Distribution
Sep 22, 2025Sep 26, 2025$0.1846Distribution
Jun 23, 2025Jun 27, 2025$0.1706Distribution
Mar 24, 2025Mar 28, 2025$0.1846Distribution
Dec 23, 2024Dec 27, 2024$0.1871Distribution
Sep 23, 2024Sep 27, 2024$0.1748Distribution
Jun 24, 2024Jun 28, 2024$0.1743Distribution
Mar 18, 2024Mar 22, 2024$0.1687Distribution
Dec 18, 2023Dec 22, 2023$0.1815Distribution
Sep 18, 2023Sep 22, 2023$0.1422Distribution
Jun 20, 2023Jun 23, 2023$0.1562Distribution
Mar 20, 2023Mar 24, 2023$0.1681Distribution
Dec 19, 2022Dec 23, 2022$0.1652Distribution
Sep 19, 2022Sep 23, 2022$0.1620Distribution
Jun 21, 2022Jun 30, 2022$0.1615Distribution
Mar 21, 2022Mar 31, 2022$0.1632Distribution
Dec 20, 2021Dec 31, 2021$0.1724Distribution
Sep 20, 2021Sep 30, 2021$0.1255Distribution

Top Holdings

SymbolWeightShares
NVDAN/A4054824
AAPLN/A2578708
MSFTN/A1239079
AMZNN/A1700060
GOOGLN/A1022619
AVGON/A790053
GOOGN/A811894
MUN/A198085
METAN/A385731
TSLAN/A494330
LLYN/A141060
AMDN/A286363
JPMN/A471126
BRK-BN/A244274
INTCN/A771689
XOMN/A730091
VN/A295281
JNJN/A423067
WMTN/A770189
AMATN/A139395