PBUS is a Factor & Specialty ETF from Invesco holding 537 positions as of May 31, 2026, with $11.4B in assets and a 0.04% net expense ratio. Its largest positions are NVDA (7.8%), AAPL (6.9%) and MSFT (4.8%); the top 10 holdings account for 38.2% of the portfolio. By sector it leans Information Technology (38.0%) and Financials (11.1%). It yields 0.99% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 5371.1% cash, collateral & derivative positions excluded
- Net Assets
- $11.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 0.99%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +14.0%
- 1Y
- +23.4%
- 3Y (ann.)
- +21.4%
- 5Y (ann.)
- +12.9%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $18,359 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 38.0% |
|---|---|
| Financials | 11.1% |
| Communication Services | 10.7% |
| Consumer Discretionary | 9.7% |
| Industrials | 8.5% |
| Other Sectors | 21.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 7.77% |
| 2 |  AAPLApple Inc. | 6.94% |
| 3 |  MSFTMicrosoft Corp. | 4.81% |
| 4 |  AMZNAmazon.com, Inc. | 3.94% |
| 5 |  GOOGLAlphabet Inc., Class A | 3.35% |
| 6 |  AVGOBroadcom Inc. | 3.05% |
| 7 |  GOOGAlphabet Inc., Class C | 2.77% |
| 8 |  METAMeta Platforms, Inc., Class A | 2.09% |
| 9 |  TSLATesla, Inc. | 1.86% |
| 10 |  MUMicron Technology, Inc. | 1.65% |
| 11 |  LLYEli Lilly and Co. | 1.34% |
| 12 |  AMDAdvanced Micro Devices, Inc. | 1.27% |
| 13 |  JPMJPMorgan Chase & Co. | 1.23% |
| 14 |  BRK-BBerkshire Hathaway Inc., Class B | 0.99% |
| 15 |  XOMExxon Mobil Corp. | 0.93% |
| 16 |  VVisa Inc., Class A | 0.83% |
| 17 |  JNJJohnson & Johnson | 0.82% |
| 18 |  INTCIntel Corp. | 0.78% |
| 19 |  WMTWalmart Inc. | 0.77% |
| 20 |  CSCOCisco Systems, Inc. | 0.72% |
| 21 |  COSTCostco Wholesale Corp. | 0.64% |
| 22 |  MAMastercard Inc., Class A | 0.63% |
| 23 |  CATCaterpillar Inc. | 0.62% |
| 24 |  LRCXLam Research Corp. | 0.60% |
| 25 |  ORCLOracle Corp. | 0.59% |
Showing the top 25 of 537 holdings. See the full PBUS holdings list →
PBUS alternatives
The closest Factor & Specialty ETFs to PBUS by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ESGVVanguard Esg U.S. Stock ETF | 82% | 0.09%pricier | $13.1B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 80% | 0.15%pricier | $18.3B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 62% | 0.26%pricier | $38.6B | Compare → |
 PRFInvesco RAFI US 1000 ETF | 62% | 0.34%pricier | $10.0B | Compare → |
| 58% | 0.21%pricier | $10.8B | Compare → | |
 DSIiShares ESG MSCI KLD 400 ETF | 52% | 0.25%pricier | $5.5B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 52% | 0.25%pricier | $4.1B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 51% | 0.29%pricier | $4.8B | Compare → |
Frequently Asked Questions
What is PBUS's expense ratio?
PBUS has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does PBUS have?
PBUS held 537 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.1% of portfolio weight) are excluded from that count.
What are PBUS's top 10 holdings?
PBUS's largest positions are NVDA (7.8%), AAPL (6.9%), MSFT (4.8%), AMZN (3.9%), GOOGL (3.4%), AVGO (3.0%), GOOG (2.8%), META (2.1%), TSLA (1.9%), MU (1.7%). Together they account for 38.2% of the portfolio.
What is PBUS's dividend yield?
PBUS yields 0.99% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is PBUS?
PBUS has $11.4B in assets as of Aug 10, 2026.
What are good alternatives to PBUS?
By portfolio overlap, the closest Factor & Specialty ETFs to PBUS are ESGV (82% overlap), ESGU (80% overlap), DYNF (62% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.