PBUS - ETF AI Analysis
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Invesco PureBeta MSCI USA ETF (PBUS)
PBUS, the Invesco PureBeta MSCI USA ETF, has a solid overall rating driven largely by its heavy exposure to high-quality tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance and long-term growth in areas such as cloud and AI. However, holdings like Nvidia, Meta, and Tesla introduce some risk through high valuations, mixed technical signals, and sector-specific challenges, meaning the fund’s concentration in large U.S. technology and growth names is both its main strength and its main risk factor.
PBUS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 10.63B
- Region
- North America
- Expense Ratio
- 0.04%
- Beta
- 1.00
- Issuer
- Invesco
- Inception Date
- Sep 22, 2017
- Dividend Yield
- 1.01%
- Asset Class
- Equity
- Index Tracked
- MSCI USA
PBUS Summary
PBUS is the Invesco PureBeta MSCI USA ETF, which aims to track the MSCI USA Index, a broad slice of the U.S. stock market. It holds many types of companies, from large to smaller firms, across sectors like technology, finance, and health care. Well-known holdings include Apple and Microsoft. Someone might invest in PBUS to get simple, low-cost diversification across much of the U.S. market in a single fund, with potential for long-term growth. A key risk is that it can rise or fall with the overall U.S. stock market, especially its large tech stocks.
How much will it cost me?
PBUS has an expense ratio of 0.04%, which means you’ll pay about $0.40 per year for every $1,000 invested. This cost is lower than the average ETF because PBUS is a passively managed fund that simply tracks the MSCI USA Index instead of paying managers to pick individual stocks.
What would affect this ETF?
PBUS could benefit from a strong U.S. economy, continued growth in large technology and communication companies like Nvidia, Apple, and Microsoft, and a stable interest rate environment that supports stock valuations. On the downside, rising interest rates, tighter regulations on big tech, or a broad U.S. market downturn could hurt performance, especially given its heavy exposure to technology and other economically sensitive sectors.
PBUS Top 10 Holdings
PBUS is powered by a heavy dose of U.S. Big Tech, with Nvidia and Apple doing much of the lifting as their shares keep rising on the back of AI and steady consumer demand. Microsoft and Meta are also helping, though Microsoft’s recent moves have been more mixed. On the other side, Amazon has been lagging lately, and Tesla is clearly dragging the fund, losing steam after a weaker stretch. With all top holdings U.S.-based and tilted toward technology and communication services, PBUS is essentially a broad market fund with a tech engine under the hood.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.78% | $823.16M | $5.07T | 33.96% | 79Outperform |
 NVDA | Nvidia | 7.39% | $781.70M | $5.08T | 15.81% | 76Outperform |
 MSFT | Microsoft | 5.64% | $596.61M | $3.90T | 0.76% | 79Outperform |
 AMZN | Amazon | 3.66% | $386.97M | $2.68T | 12.17% | 71Outperform |
 GOOGL | Alphabet Class A | 2.86% | $302.88M | $3.90T | 26.53% | 85Outperform |
 GOOG | Alphabet Class C | 2.26% | $239.05M | $3.90T | 25.05% | 82Outperform |
 AVGO | Broadcom | 2.22% | $234.33M | $1.54T | -6.57% | 76Outperform |
 META | Meta Platforms | 2.15% | $227.43M | $1.64T | -12.45% | 76Outperform |
 TSLA | Tesla | 1.62% | $171.64M | $1.47T | -17.10% | 73Outperform |
 LLY | Eli Lilly & Co | 1.55% | $164.26M | $1.20T | 55.10% | 72Outperform |
PBUS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PBUS, the sentiment is Neutral. The current price of 76.18 is below the 20-day moving average (MA) of 77.22, below the 50-day MA of 76.91, and above the 200-day MA of 72.57, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.32 is Neutral, neither overbought nor oversold. The STOCH value of 30.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PBUS.
PBUS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PBUS | $76.18 | $86.00(12.89% Upside) | $10.63B | 0.04% | 74Outperform |
 VTI | $373.01 | $468.09(25.49% Upside) | $694.22B | 0.03% | 73Outperform |
 VIG | $243.12 | $282.55(16.22% Upside) | $114.55B | 0.04% | 73Outperform |
 ITOT | $165.57 | $204.33(23.41% Upside) | $96.27B | 0.03% | 73Outperform |
 DFAC | $44.74 | $55.45(23.94% Upside) | $49.32B | 0.17% | 72Outperform |
 MLRG | $105.37 | $129.19(22.61% Upside) | $1.30B | 0.03% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PBUS | Invesco PureBeta MSCI USA ETF | 76.18 | 7.97 | 11.68% | |
| VTI | Vanguard Total Stock Market ETF | 373.01 | 39.39 | 11.81% | |
| VIG | Vanguard Dividend Appreciation ETF | 243.12 | 26.66 | 12.32% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 165.57 | 17.36 | 11.72% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 44.74 | 5.70 | 14.60% | |
| MLRG | iShares MSCI USA ETF | 105.37 | 11.32 | 12.04% |
This 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.