PBUS - ETF AI Analysis
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Invesco PureBeta MSCI USA ETF (PBUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum for investors.
Low Expense Ratio
With a very low ongoing fee, more of the fund’s returns stay in investors’ pockets instead of going to costs.
Large, Growing Asset Base
The fund manages a sizable amount of money, which suggests healthy investor interest and helps support trading liquidity.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Concentrated Top Holdings
A few big names like Apple, Nvidia, and Microsoft make up a significant portion of the fund, increasing the impact if any of them stumble.
Limited International Diversification
Almost all of the fund’s assets are invested in U.S. companies, offering little exposure to opportunities or diversification in other regions.
PBUS Historical Chart
AUM11.72B
RegionNorth America
Expense Ratio0.04%
Beta1.00
IssuerInvesco
Inception DateSep 22, 2017
Dividend Yield1%
Asset ClassEquity
Index TrackedMSCI USA
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume210,262
30 Day Avg. Volume315,413
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
92.95Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering514
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PBUS Summary
PBUS is the Invesco PureBeta MSCI USA ETF, which aims to track the MSCI USA Index. This means it invests in a wide range of U.S. companies, from different sizes and industries, giving you broad exposure to the overall U.S. stock market. Its biggest holdings include well-known names like Apple and Microsoft, along with other major tech and consumer companies. Someone might invest in PBUS to build a simple, low-cost core holding that offers diversification and long-term growth potential. A key risk is that it can rise or fall with the overall U.S. stock market, especially since it has a large tilt toward technology stocks.
How much will it cost me?The Invesco PureBeta MSCI USA ETF (PBUS) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the MSCI USA Index, which keeps costs down.
What would affect this ETF?The Invesco PureBeta MSCI USA ETF (PBUS) could benefit from continued growth in the U.S. technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact growth-oriented sectors like technology and consumer cyclical, while regulatory changes targeting major tech firms could also pose risks. Broader economic trends in the U.S., such as inflation or shifts in consumer spending, will play a key role in shaping the ETF's future performance.
PBUS Top 10 Holdings
PBUS is powered by a heavy dose of Big Tech and semiconductors, with Microsoft and Nvidia doing much of the heavy lifting as their cloud and AI stories keep the fund’s tech engine humming. Amazon and Alphabet are more mixed, rising at times but occasionally losing their footing and injecting some volatility. On the weaker side, Meta and Tesla have been dragging, as sentiment around social media spending and electric vehicles has cooled. Overall, it’s a U.S.-only fund whose performance is largely steered by a concentrated group of mega-cap tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.96% | $931.66M | $5.55T | 37.92% | 76 Outperform | |
| Apple | 7.06% | $826.73M | $4.67T | 33.49% | 79 Outperform | |
| Microsoft | 5.30% | $620.36M | $3.71T | 0.95% | 79 Outperform | |
| Amazon | 3.76% | $440.28M | $2.79T | 11.27% | 71 Outperform | |
| Alphabet Class A | 2.98% | $349.36M | $4.12T | 44.02% | 85 Outperform | |
| Broadcom | 2.43% | $284.56M | $1.70T | 6.87% | 76 Outperform | |
| Alphabet Class C | 2.36% | $275.75M | $4.12T | 42.58% | 82 Outperform | |
| Meta Platforms | 2.04% | $238.27M | $1.57T | -18.03% | 76 Outperform | |
| Micron | 1.73% | $201.98M | $1.15T | 673.84% | 79 Outperform | |
| Tesla | 1.52% | $178.21M | $1.40T | 0.92% | 73 Outperform |
PBUS Technical Analysis
Positive
―
Price Trends
75.99
Positive
74.69
Positive
71.22
Positive
Market Momentum
0.28
Positive
51.61
Neutral
67.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 77.10, equal to the 50-day MA of 75.99, and equal to the 200-day MA of 71.22, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 67.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PBUS.
PBUS Peer Comparison
Comparison Results
Performance Comparison
PBUS
Invesco PureBeta MSCI USA ETF
76.85
12.13
18.74%
VTI
Vanguard Total Stock Market ETF
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―
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VIG
Vanguard Dividend Appreciation ETF
―
―
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ITOT
iShares Core S&P Total U.S. Stock Market ETF
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DFAC
Dimensional U.S. Core Equity 2 ETF
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QUAL
iShares MSCI USA Quality Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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