PBUS
Invesco MSCI USA ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.69 | 0.85 | 12.53 |
| 1 Day | -1.39 | 0.00 | 0.00 |
| 1 Week | -1.08 | 1.61 | -0.67 |
| 1 Month | -6.53 | 3.28 | -1.99 |
| 3 Months | -4.88 | 5.64 | -0.87 |
| 6 Months | 2.76 | 8.25 | 0.33 |
| 1 Year | 14.96 | 16.88 | 0.89 |
| 2 Years | -5.05 | 27.83 | -0.18 |
| 3 Years | 24.14 | 31.09 | 0.78 |
| 5 Years | 44.40 | 49.08 | 0.90 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -4.5370 | 31.2780 | 21.3199 | 26.9018 | -19.4663 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29.0000 | 29.0000 | 15.0000 | 48.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/09/2023 | 21/09/2023 | 0.1422 |
| 19/06/2023 | 22/06/2023 | 0.1562 |
| 18/12/2022 | 22/12/2022 | 0.1652 |
| 18/09/2022 | 22/09/2022 | 0.1620 |
| 20/06/2022 | 29/06/2022 | 0.1615 |
| 20/03/2022 | 30/03/2022 | 0.1632 |
| 19/12/2021 | 30/12/2021 | 0.1608 |
| 19/09/2021 | 29/09/2021 | 0.1255 |
| 20/06/2021 | 29/06/2021 | 0.0446 |
| 21/03/2021 | 30/03/2021 | 0.1274 |
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 | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 6.6301 | 5,897 | 0 | 692,956 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.02 |
| Large | 34.58 |
| Medium | 20.15 |
| Small | 0.26 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
