PBUS

Invesco MSCI USA ETF

MSCI USA GR USD

NAV as of 29-Sep-2023

42.7400

4 Week: 42.11 - 45.02

52 Week: 35.66 - 45.76

Latest Closing Price

42.70

Premium / Discount

0

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
3,086,197,390
Launch Date:
21/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
629
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.690.8512.53
1 Day-1.390.000.00
1 Week-1.081.61-0.67
1 Month-6.533.28-1.99
3 Months-4.885.64-0.87
6 Months2.768.250.33
1 Year14.9616.880.89
2 Years-5.0527.83-0.18
3 Years24.1431.090.78
5 Years44.4049.080.90
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-4.537031.278021.319926.9018-19.4663
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000029.000029.000015.000048.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202321/09/20230.1422
19/06/202322/06/20230.1562
18/12/202222/12/20220.1652
18/09/202222/09/20220.1620
20/06/202229/06/20220.1615
20/03/202230/03/20220.1632
19/12/202130/12/20210.1608
19/09/202129/09/20210.1255
20/06/202129/06/20210.0446
21/03/202130/03/20210.1274

Portfolio Data

Total Number of Holdings: 629

Number of Bond Holdings: 0

Number of Equity Holdings: 627

Total Market Value: 3,086,197,390

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.63015,8970692,956

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.02
Large34.58
Medium20.15
Small0.26
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0287

Price/Book*

3.5225

Price/Sales*

2.1993

Price/Cash Flow*

12.8852

Dividend Yield*

1.7249

Growth Measures

Long-Term Earnings

11.7711

Historical Earnings

14.8380

Sales Growth

11.7870

Cash-Flow Growth

8.1298

Book-Value Growth

4.9681

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you