(PBUS) Invesco PureBeta MSCI USA - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E4614 • Large Blend
PBUS: Stock, Shares, Large Cap, Mid Cap, Equity, Investments
The Invesco PureBeta MSCI USA ETF (PBUS) is designed to track the performance of the MSCI USA Index, a benchmark that measures the large- and mid-capitalization segments of the U.S. equity market. The fund typically allocates at least 90% of its total assets to the securities included in the underlying index, which is compiled, maintained, and calculated by MSCI Inc. As a non-diversified fund, it may concentrate its investments in a smaller number of securities compared to diversified funds, which can lead to higher volatility in certain market conditions.
As a large-blend ETF, PBUS focuses on large-cap companies, blending both growth and value stocks to provide broad exposure to the U.S. equity market. The funds structure allows it to closely replicate the performance of its target index, making it a suitable option for investors seeking passive, index-based exposure to the U.S. market. With an AUM of $5.56 billion, PBUS is a well-established ETF with significant liquidity, ensuring efficient trading and tight bid-ask spreads for investors.
Technically, PBUS is showing mixed signals. The 20-day SMA ($53.59) is rising but remains below the 50-day SMA ($56.30), indicating a potential bullish crossover in the near term. The 200-day SMA ($57.17) is slightly above the current price ($55.27), suggesting a possible resistance level. The ATR of 1.54 indicates moderate volatility, with average price swings of 1.54 points expected over the next three months.
Fundamentally, the large AUM of $5.56 billion underscores the funds stability and liquidity. Given the current market conditions and the funds structure, PBUS is expected to closely follow the performance of the MSCI USA Index. Over the next three months, the fund is likely to experience a slight rebound, driven by the potential bullish crossover of the 20-day and 50-day SMAs. However, the 200-day SMA may act as a resistance level, capping significant upward momentum.
Additional Sources for PBUS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PBUS ETF Overview
| Market Cap in USD | 5,563m |
| Category | Large Blend |
| TER | 0.04% |
| IPO / Inception | 2017-09-22 |
PBUS ETF Ratings
| Growth Rating | 73.8 |
| Fundamental | - |
| Dividend Rating | 57.2 |
| Rel. Strength | 0.17 |
| Analysts | - |
| Fair Price Momentum | 51.91 USD |
| Fair Price DCF | - |
PBUS Dividends
| Dividend Yield 12m | 1.29% |
| Yield on Cost 5y | 2.73% |
| Annual Growth 5y | 6.40% |
| Payout Consistency | 96.2% |
PBUS Growth Ratios
| Growth Correlation 3m | -88.9% |
| Growth Correlation 12m | 56.6% |
| Growth Correlation 5y | 81.4% |
| CAGR 5y | 16.06% |
| CAGR/Max DD 5y | 0.63 |
| Sharpe Ratio 12m | 1.65 |
| Alpha | 0.14 |
| Beta | 1.007 |
| Volatility | 38.33% |
| Current Volume | 4827k |
| Average Volume 20d | 406.9k |
As of May 01, 2025, the stock is trading at USD 55.64 with a total of 4,827,016 shares traded.
Over the past week, the price has changed by +3.63%, over one month by -0.68%, over three months by -7.85% and over the past year by +12.07%.
Yes. Based on ValueRay Analyses, Invesco PureBeta MSCI USA (BATS:PBUS) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.75 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBUS as of May 2025 is 51.91. This means that PBUS is currently overvalued and has a potential downside of -6.7%.
Invesco PureBeta MSCI USA has no consensus analysts rating.
According to ValueRays Forecast Model, PBUS Invesco PureBeta MSCI USA will be worth about 59.7 in May 2026. The stock is currently trading at 55.64. This means that the stock has a potential upside of +7.23%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.7 | 7.2% |