Invesco MSCI USA ETF | |
$ 57.85 | |
Last Holding update 2024-07-29 | 611 Stocks (6 new) |
Value $4.60 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: Invesco MSCI USA ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 58.2 | ||
Day's Range ($) | 57.58 - 58.23 | ||
Day's Volume | 73,164 | ||
52-Week Range ($) | 40.87 - 58.7 | ||
Beta | 1.01 | ||
Volatility | 12.31 | ||
14-Day RSI | 55.14 | ||
14-Day ATR ($) | 0.48649 | ||
20-Day SMA ($) | 57.7035 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,741.613 | ||
Shares Outstanding (Mil) | 99.25 | ||
PE Ratio | 22.45 | ||
PE Ratio (10y Range) | 18.4 - 29.4 | ||
PE Ratio (10y Median) | 20.5 | ||
PB Ratio | 3.96 | ||
PB Ratio (10y Range) | 0.02 - 4.62 | ||
PB Ratio (10y Median) | 3.67 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.699 | ||
Dividend Yield % | 1.21 | ||
Dividend Yield % (10y Range) | 0.89 - 2.19 | ||
Dividend Yield % (10y Median) | 1.47 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PBUS Invesco MSCI USA ETF Fundamental Charts
Historical TTM Price-to-Earnings for PBUS Invesco MSCI USA ETF
Historical TTM Price-to-Earnings without NRI for PBUS Invesco MSCI USA ETF
Historical Price-to-Book Ratio for PBUS Invesco MSCI USA ETF
Historical Dividend Yields for PBUS Invesco MSCI USA ETF
PBUS Invesco MSCI USA ETF Technical Indicators
Moving Average
Momentum
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Invesco MSCI USA ETF Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 703,649 | 292105.810 | -0.63% | 6.350 | -0.04% | 0.010 | -4.38% | +13.53% | 3156068.097 | Software | |
AAPL | Apple Inc | 1,463,865 | 281428.050 | -6.67% | 6.120 | -0.42% | 0.010 | +2.67% | +20.31% | 3508506.654 | Hardware | |
NVDA | NVIDIA Corp | 2,460,220 | 269721.300 | -0.72% | 5.870 | -0.03% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
AMZN | Amazon.com Inc | 926,240 | 163425.790 | -0.57% | 3.550 | -0.02% | 0.010 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
META | Meta Platforms Inc | 221,073 | 103203.510 | -0.85% | 2.240 | -0.02% | 0.010 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
GOOGL | Alphabet Inc | 589,429 | 101676.500 | -0.97% | 2.210 | -0.02% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
GOOG | Alphabet Inc | 513,202 | 89276.620 | -2.03% | 1.940 | -0.03% | 0.000 | -10.30% | +17.00% | 2013316.300 | Interactive Media | |
LLY | Eli Lilly and Co | 80,362 | 65924.160 | -0.78% | 1.430 | -0.01% | 0.010 | +2.99% | +55.71% | 813309.584 | Drug Manufacturers | |
AVGO | Broadcom Inc | 443,370 | 58903.920 | -0.58% | 1.280 | -0.01% | 0.000 | +6.30% | +57.11% | 810391.656 | Semiconductors | |
JPM | JPMorgan Chase & Co | 287,981 | 58353.590 | -1.20% | 1.270 | -0.01% | 0.010 | +6.87% | +34.48% | 628966.173 | Banks |
Invesco MSCI USA ETF's Historical Top Holdings Breakdowns
Invesco MSCI USA ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-05-31 | Reduce | -0.42% | 165 ($176.25) 192.35 | $230.76 | 30.93% | Reduce -6.67% | 1,463,865 | -104,681 | |
XOM | Exxon Mobil Corp | 2024-05-31 | Add | +0.12% | 104.36 ($116.02) 122.2 | $120.27 | 3.66% | Add 11.27% | 447,423 | 45,334 | |
PXD | Pioneer Natural Resources Co | 2024-05-31 | Sold Out | -0.12% | 234.7 ($261.4) 275.52 | $269.62 | 3.14% | Sold Out | 0 | -23,604 | |
GEV | GE Vernova Inc | 2024-05-31 | New Buy | +0.10% | 122.7 ($151.85) 178.09 | $279.88 | 84.31% | New holding | 27,029 | 27,029 | |
SPLK | Splunk Inc | 2024-05-31 | Sold Out | -0.06% | 156.21 ($156.52) 156.9 | $156.90 | 0.24% | Sold Out | 0 | -16,227 | |
WSM | Williams-Sonoma Inc | 2024-05-31 | New Buy | +0.04% | 117.45 ($145.73) 160.12 | $138.37 | -5.05% | New holding | 12,112 | 6,056 | |
MSFT | Microsoft Corp | 2024-05-31 | Reduce | -0.04% | 389.33 ($415.84) 430.52 | $424.60 | 2.11% | Reduce -0.63% | 703,649 | -4,454 | |
APP | AppLovin Corp | 2024-05-31 | New Buy | +0.03% | 60.03 ($73.34) 86.43 | $159.40 | 117.34% | New holding | 17,866 | 17,866 | |
GOOG | Alphabet Inc | 2024-05-31 | Reduce | -0.03% | 132.56 ($159.4) 179.54 | $164.48 | 3.19% | Reduce -2.03% | 513,202 | -10,655 | |
NVDA | NVIDIA Corp | 2024-05-31 | Reduce | -0.03% | 76.2 ($90.62) 114.83 | $139.56 | 54.01% | Reduce -0.72% | 2,460,220 | -1,781 |
Invesco MSCI USA ETF Total Holding History ($B)
Invesco MSCI USA ETF's Asset Allocation
Invesco MSCI USA ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco MSCI USA ETF's Hypothetical Growth since 2024-05-31
Invesco MSCI USA ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco MSCI USA ETF's Holdings Heat Map
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Invesco MSCI USA ETF's Holdings Bubble Chart
Invesco MSCI USA ETF News
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