PBUS - ETF AI Analysis
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Invesco PureBeta MSCI USA ETF (PBUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past month, three months, and year to date, indicating solid recent momentum.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Large, Diversified U.S. Portfolio
With sizable assets and exposure across many major U.S. sectors, the ETF spreads risk across a broad slice of the U.S. market.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the fund is invested in technology stocks, which can make the ETF more sensitive to swings in that sector.
Concentration in a Few Mega-Cap Stocks
A small number of big companies like Nvidia, Apple, and Microsoft make up a significant share of the portfolio, increasing reliance on their performance.
Mixed Performance Among Top Holdings
Some major positions, including Apple, Microsoft, Tesla, and JPMorgan, have shown weak or negative year-to-date performance, which can drag on overall returns.
PBUS vs. SPDR S&P 500 ETF (SPY)
AUM11.06B
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. Volume203,645
30 Day Avg. Volume251,565
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
85.96Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering537
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 and give you broad exposure to the overall U.S. stock market. It holds many different companies of all sizes and styles, including well-known names like Apple and Nvidia, along with banks, retailers, and healthcare firms. Someone might invest in PBUS to get simple, low-cost diversification across much of the U.S. market in a single fund, with a mix of growth and value stocks. A key risk is that it can rise or fall with the overall U.S. stock market, especially large tech companies.
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 riding the Big Tech wave, with Nvidia, Apple, Microsoft, Amazon, and Alphabet doing most of the heavy lifting in this U.S.-only portfolio. Nvidia and Broadcom are the clear engines here, rising on the back of AI and chip demand, while Amazon and Alphabet add steady support through cloud and digital advertising strength. Apple looks firm but no longer sprinting, and Microsoft’s recent performance has been more mixed. Tesla has been dragging a bit, but its smaller weight limits the damage in this tech-heavy, growth-tilted fund.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.14% | $907.41M | $5.23T | 84.48% | 76 Outperform | |
| Apple | 6.71% | $748.10M | $4.31T | 47.74% | 79 Outperform | |
| Microsoft | 4.57% | $508.68M | $3.08T | -5.38% | 79 Outperform | |
| Amazon | 4.09% | $455.30M | $2.93T | 41.24% | 71 Outperform | |
| Alphabet Class A | 3.63% | $404.85M | $4.84T | 162.39% | 85 Outperform | |
| Broadcom | 3.02% | $336.09M | $2.04T | 106.53% | 76 Outperform | |
| Alphabet Class C | 3.01% | $335.34M | $4.84T | 157.19% | 82 Outperform | |
| Meta Platforms | 2.07% | $230.39M | $1.55T | 2.89% | 76 Outperform | |
| Tesla | 1.88% | $209.97M | $1.61T | 43.62% | 73 Outperform | |
| Micron | 1.31% | $145.63M | $842.20B | 769.80% | 79 Outperform |
PBUS Technical Analysis
Positive
―
Price Trends
68.70
Positive
68.74
Positive
67.41
Positive
Market Momentum
1.47
Negative
73.31
Negative
95.13
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 71.91, equal to the 50-day MA of 68.70, and equal to the 200-day MA of 67.41, indicating a bullish trend. The MACD of 1.47 indicates Negative momentum. The RSI at 73.31 is Negative, neither overbought nor oversold. The STOCH value of 95.13 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
73.83
15.41
26.38%
VTI
Vanguard Total Stock Market ETF
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―
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VIG
Vanguard Dividend Appreciation ETF
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―
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ITOT
iShares Core S&P Total U.S. Stock Market ETF
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QUAL
iShares MSCI USA Quality Factor ETF
―
―
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DFAC
Dimensional U.S. Core Equity 2 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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