- ISIN
- US73937B2907
- CUSIP
- 46138E461
- Issuer
- Invesco
- Inception Date
- Sep 22, 2017
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $11B
Share Price Chart
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Performance
PBUS Performance Chart
Invesco PureBeta MSCI USA ETF (PBUS) is up 8.1% since the beginning of the year. PBUS is currently trading at $74 per share. Investors who bought $1,000 worth of PBUS shares 5 years ago would now be looking at an investment worth $1,810.
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Returns By Period
Invesco PureBeta MSCI USA ETF (PBUS) has returned 8.10% so far this year and 23.30% over the past 12 months.
Invesco PureBeta MSCI USA ETF
- 1D
- -1.41%
- 1M
- -1.27%
- YTD
- 8.10%
- 6M
- 7.04%
- 1Y
- 23.30%
- 3Y*
- 20.88%
- 5Y*
- 12.60%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
PBUS Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, PBUS's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +11.9%, while the worst month was Mar 2020 at -10.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PBUS closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.29% | -0.94% | -4.81% | 10.50% | 5.15% | -2.59% | 8.10% | ||||||
| 2025 | 2.87% | -1.58% | -5.73% | -0.68% | 6.49% | 5.24% | 2.25% | 2.00% | 3.68% | 2.34% | 0.01% | 0.00% | 17.58% |
| 2024 | 1.47% | 5.37% | 3.08% | -4.08% | 4.85% | 3.50% | 1.28% | 2.38% | 2.09% | -0.66% | 6.24% | -2.48% | 24.99% |
| 2023 | 6.48% | -2.10% | 3.37% | 1.19% | 0.86% | 6.56% | 3.46% | -1.53% | -4.84% | -2.43% | 9.59% | 4.83% | 27.33% |
| 2022 | -5.77% | -3.00% | 3.86% | -9.40% | -0.13% | -8.14% | 9.21% | -3.80% | -9.26% | 7.80% | 5.27% | -5.85% | -19.64% |
| 2021 | -0.53% | 2.34% | 3.57% | 5.27% | 0.63% | 2.70% | 2.40% | 2.84% | -4.60% | 6.80% | -1.04% | 4.09% | 26.77% |
Benchmark Metrics
Invesco PureBeta MSCI USA ETF has an annualized alpha of 2.92%, beta of 0.91, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.
- This ETF captured 102.59% of S&P 500 Index gains but only 95.91% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 2.92% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.91 and R2 of 0.80, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.92%
- Beta
- 0.91
- R²
- 0.80
- Upside Capture
- 102.59%
- Downside Capture
- 95.91%
Expense Ratio
PBUS has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
PBUS ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco PureBeta MSCI USA ETF (PBUS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PBUS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 2.46 | +0.14 |
| Martin ratioReturn relative to average drawdown | 11.32 | 10.92 | +0.40 |
Dividends
Dividend History
Invesco PureBeta MSCI USA ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.72 | $0.70 | $0.65 | $0.65 | $0.47 | $0.52 | $0.49 | $0.58 | $0.13 |
Dividend yield | 1.04% | 1.05% | 1.20% | 1.36% | 1.71% | 0.98% | 1.35% | 1.53% | 2.33% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco PureBeta MSCI USA ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.40 | ||||||
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco PureBeta MSCI USA ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco PureBeta MSCI USA ETF was 33.15%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current Invesco PureBeta MSCI USA ETF drawdown is 3.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.15%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -25.40%Oct 2022 | 9mo 20d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -19.07%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -18.95%Dec 2018 | 2mo 15d | 3mo 12d | 5mo 27dOct 2018 - Apr 2019 |
2018 correction2018 | -10.09%Feb 2018 | 16d | 6mo 8d | 6mo 24dJan 2018 - Aug 2018 |
Drawdown Indicators
| PBUS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.15% | -56.78% | +23.63% |
Max Drawdown (1Y)Largest decline over 1 year | -9.02% | -9.10% | +0.08% |
Max Drawdown (3Y)Largest decline over 3 years | -19.07% | -18.90% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -25.40% | -25.43% | +0.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.08% | -3.21% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -5.11% | -10.71% | +5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 2.04% | +0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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