See what your fund actually adds

Invesco MSCI USA ETF PBUS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

PBUS compared with its replication portfolio
MeasurePBUSReplication
Annualized growth12.9%13.1%
Annualized volatility16.5%16.6%
Sharpe ratio0.820.82
Maximum drawdown25.0%25.1%
Replication fit (R²)1.00 · Tracking error 0.3%

Replication portfolio

The published portfolio below is the investable basket used to model PBUS’s historical return behavior.

PBUS replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap35.6%
VUGStyle · Growth23.0%
VTIUS Broad Market23.0%
VTVStyle · Value14.9%
LRGFFactor · Multi-Factor3.4%