Cboe BZX · PBUSFinancialsSecurities & Investments

Invesco MSCI USA ETF (PBUS)

$76.77−0.71%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$76.77▲ 14.99% in range
Sep 29, 2025Low $63.33 · High $78.04Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco MSCI USA ETF closed at $76.77 on Sep 28, down 0.71%, 1.6% below its 52-week closing high. Volume of 310.1K shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -0.8% over one month, +20.9% over six months, +16.0% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 22.9K shares at the Sep 15 settlement, up 29.0% from the prior report (1.0 days to cover).

Market cap$11.42B148.8M shares
Revenue · quarter$1.83B+20.5% YoY
Diluted EPS$0.76—
P/E · TTM—P/S 1.7×
Net margin18.9%Gross 100.0%
Dividend yield0.98%$0.1874 last paid
52-week range63.33 – 78.04−1.6% from high
Volume310.1K1.05× 20-day avg
Volatility · 60d11.3%Annualised
Short % of float—1.0 days to cover
Net cash$746.0MCash $2.37B
Next earnings—Not scheduled
Split-adjusted performance
1W −1.1%1M −0.8%3M +3.3%6M +20.9%YTD +12.2%1Y +16.0%3Y +78.0%5Y +72.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short22.9K+29.0% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d61.2%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PBUSInvesco MSCI USA ETF$76.77−0.71%+20.9%+20.5%18.9%—$11.42B
ETHAiShares Ethereum Trust ETF$20.15−0.79%+34.2%———$9.74BCompare
RWLInvesco S&P 500 Revenue ETF$129.91−0.76%+15.2%+20.5%18.9%—$9.73BCompare
FBTCFidelity Wise Origin Bitcoin Fund$72.53−0.71%+26.2%———$15.47BCompare
BKLNInvesco Senior Loan ETF$20.47−0.29%+0.7%+20.5%18.9%—$6.66BCompare
KBWBInvesco KBW Bank ETF$88.66−1.46%+16.3%+20.5%18.9%—$6.24BCompare
SPMOInvesco S&P 500 Momentum ETF$151.18−1.14%+37.1%+20.5%18.9%—$23.14BCompare
IDMOInvesco S&P International Developed Momentum ETF$61.55−0.48%+16.2%+20.5%18.9%—$4.31BCompare
PGXInvesco Preferred ETF$10.17−0.59%−6.6%+20.5%18.9%—$3.63BCompare

Quick answers

What is PBUS's market cap?
$11.42B, based on the Sep 28 close of $76.77.
Does Invesco MSCI USA ETF pay a dividend?
Yes. The latest regular dividend was $0.1874 per share (ex-date Sep 21), an annualised yield of 0.98%.
What sector is PBUS in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology