(PBUS) Invesco PureBeta MSCI USA - Ratings and Ratios
Large Cap, Mid Cap, US Equity
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.2% |
| Value at Risk 5%th | 31.3% |
| Relative Tail Risk | 4.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 0.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.438 |
| Beta | 0.973 |
| Beta Downside | 0.985 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.07% |
| Mean DD | 2.30% |
| Median DD | 1.10% |
Description: PBUS Invesco PureBeta MSCI USA November 03, 2025
The Invesco PureBeta MSCI USA ETF (BATS: PBUS) seeks to track an MSCI index that represents the large- and mid-cap segment of the U.S. equity market, allocating at least 90 % of its assets to the index constituents. The index methodology is governed by MSCI’s prescribed guidelines and procedures, and the fund is classified as a non-diversified large-blend ETF.
Key metrics (as of the most recent filing) include an expense ratio of 0.10 % and total assets under management of roughly $1.2 billion, placing it among the lower-cost options for broad U.S. equity exposure. The top ten holdings-primarily technology, consumer discretionary, and health-care giants-account for about 30 % of the portfolio, reflecting the sector weightings that drive the index’s performance. Recent data show a beta of ~1.02 versus the S&P 500, indicating near-market volatility, while a 12-month rolling correlation with the Federal Funds Rate stands at 0.18, suggesting modest sensitivity to monetary-policy shifts.
If you’re looking to deepen your analysis, ValueRay’s platform offers granular factor breakdowns and scenario modeling that can help you assess how PBUS might behave under different economic conditions.
PBUS ETF Overview
| Market Cap in USD | 9,291m |
| Category | Large Blend |
| TER | 0.04% |
| IPO / Inception | 2017-09-22 |
| Return 12m vs S&P 500 | -0.11% |
| Analyst Rating | - |
PBUS Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.11% |
| Yield on Cost 5y | 2.14% |
| Yield CAGR 5y | 8.06% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
PBUS Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 19.65% |
| CAGR/Max DD Calmar Ratio | 1.03 |
| CAGR/Mean DD Pain Ratio | 8.56 |
| Current Volume | 210.1k |
| Average Volume | 122k |
What is the price of PBUS shares?
Over the past week, the price has changed by -2.93%, over one month by -2.98%, over three months by +2.50% and over the past year by +11.73%.
Is PBUS a buy, sell or hold?
What are the forecasts/targets for the PBUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 75.8 | 15.7% |
PBUS Fundamental Data Overview November 11, 2025
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.29b USD (9.29b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.29b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.29b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.60% (E(9.29b)/V(9.29b) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PBUS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle