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 1.00% ($0.77 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $11.64B. Review PBUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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PBUS fund composition

PBUS holds 514 positions, with 37.1% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $11.56B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.80%
AAPLApple Inc7.22%
MSFTMicrosoft Corp5.31%
AMZNAmazon.com Inc3.73%
GOOGLAlphabet Inc2.99%
AVGOBroadcom Inc2.51%
GOOGAlphabet Inc2.36%
METAMeta Platforms Inc1.97%
MUMicron Technology Inc1.63%
TSLATesla Inc1.55%

Sector allocation

Technology38.2%Financial Services12.0%Communication Services9.4%Consumer Cyclical9.4%Healthcare9.4%Industrials8.1%Consumer Defensive4.4%Energy3.6%Other5.5%

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 1.00%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Invesco MSCI USA ETF pay its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 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.
Is Invesco MSCI USA ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco MSCI USA ETF (PBUS) currently has 2 years of consecutive increases.
What sector is Invesco MSCI USA ETF in?
Invesco MSCI USA ETF (PBUS) operates in the Financial Services sector, specifically the Asset Management - Global industry.