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PBUS - AI Analysis
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Invesco PureBeta MSCI USA ETF (PBUS)
Rating:75Outperform
Price Target:
$76.00
Positive Factors
Strong Top Holdings
Several top holdings, like Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving the ETF’s returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it a cost-effective option for investors.
Broad Sector Exposure
The ETF is diversified across multiple sectors, including technology, financials, and healthcare, reducing the impact of a downturn in any single industry.
Negative Factors
High Technology Concentration
The ETF has significant exposure to the technology sector, which makes up over a third of the portfolio, increasing vulnerability to sector-specific risks.
Limited Geographic Diversification
With nearly all of its holdings in U.S. companies, the ETF offers minimal exposure to international markets.
Underperformance in Key Holdings
Some holdings, like Amazon and Apple, have shown weaker year-to-date performance, which could weigh on overall returns.
PBUS vs. SPDR S&P 500 ETF (SPY)
AUM9.38B
RegionNorth America
Expense Ratio0.04%
Beta1.01
IssuerInvesco
Inception DateSep 22, 2017
Dividend Yield1.05%
Asset ClassEquity
Index TrackedMSCI USA
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume231,230
30 Day Avg. Volume324,896
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
76.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering547
PBUS Summary
The Invesco PureBeta MSCI USA ETF (PBUS) is an investment fund that tracks the MSCI USA Index, giving investors exposure to a wide range of U.S. stocks across different industries and company sizes. It includes well-known companies like Apple and Nvidia, and focuses on a mix of growth and value stocks, making it a great option for those seeking diversification and a simple way to invest in the overall U.S. market. However, since it closely follows the U.S. stock market, its value can go up or down depending on how the market performs.
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
The Invesco PureBeta MSCI USA ETF leans heavily into technology, with giants like Nvidia and Apple driving much of its recent momentum thanks to their strong positioning in AI and hardware innovation. Microsoft and Alphabet are steady contributors, benefiting from growth in cloud services and AI advancements. However, Amazon and Meta have been more mixed, with Amazon facing supply chain challenges and Meta navigating regulatory hurdles. Tesla adds a spark with its rising performance, but its high valuation could introduce volatility. Overall, the fund’s tech-heavy focus reflects a bet on innovation, with a solid U.S.-centric portfolio underpinning its strategy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.16% | $775.98M | $4.89T | 42.32% | 85 Outperform | |
| Apple | 6.68% | $635.67M | $3.99T | 15.12% | 78 Outperform | |
| Microsoft | 6.37% | $605.63M | $4.03T | 25.49% | 83 Outperform | |
| Amazon | 3.64% | $346.50M | $2.44T | 20.13% | 77 Outperform | |
| Broadcom | 2.77% | $263.60M | $1.76T | 108.08% | 79 Outperform | |
| Meta Platforms | 2.71% | $257.97M | $1.89T | 26.66% | 82 Outperform | |
| Alphabet Class A | 2.59% | $246.27M | $3.24T | 57.63% | 82 Outperform | |
| Tesla | 2.22% | $211.16M | $1.53T | 77.46% | 73 Outperform | |
| Alphabet Class C | 2.19% | $208.64M | $3.24T | 56.85% | 83 Outperform | |
| JPMorgan Chase | 1.41% | $134.30M | $839.66B | 36.99% | 70 Outperform |
PBUS Technical Analysis
Positive
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Price Trends
66.35
Positive
64.39
Positive
60.89
Positive
Market Momentum
0.66
Negative
69.00
Neutral
95.70
Negative
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 67.46, equal to the 50-day MA of 66.35, and equal to the 200-day MA of 60.89, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 69.00 is Neutral, neither overbought nor oversold. The STOCH value of 95.70 is Negative, 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
69.18
11.79
20.54%
DFAU
Dimensional US Core Equity Market ETF
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ONEQ
Fidelity Nasdaq Composite Index ETF
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CGUS
Capital Group Core Equity ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social 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.
Disclaimer
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.Date of analysis: ―
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