Invesco MSCI USA ETF (PBUS) Dividend Yield, History & Forecast

Invesco MSCI USA ETF (PBUS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.02% ($0.77 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $10.49B. Review PBUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PBUS fund composition

PBUS holds 515 positions, with 36.5% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $10.49B.

Top 10 holdings

HoldingWeight
AAPLApple Inc7.76%
NVDANVIDIA Corp7.21%
MSFTMicrosoft Corp5.64%
AMZNAmazon.com Inc3.57%
GOOGLAlphabet Inc2.52%
AVGOBroadcom Inc2.26%
METAMeta Platforms Inc2.07%
GOOGAlphabet Inc1.99%
TSLATesla Inc1.75%
LLYEli Lilly & Co1.74%

Sector allocation

Technology40.2%Financial Services11.0%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.9%Consumer Defensive4.3%Energy3.5%Other5.1%

Frequently Asked Questions about Invesco MSCI USA ETF (PBUS)

What is Invesco MSCI USA ETF's dividend yield?
Invesco MSCI USA ETF (PBUS) pays a current trailing twelve-month dividend yield of 1.02%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Invesco MSCI USA ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco MSCI USA ETF increased its dividend?
Invesco MSCI USA ETF (PBUS) has increased its dividend for 2 consecutive years.
What does Invesco MSCI USA ETF invest in?
The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after...