Quels sont les frais de l'ETF PBUS ?

Les frais courants déclarés sont de 0,04 % par an. Des frais de 0,04 % par an représentent 4 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Invesco MSCI USA ETF ?

Les dix premières lignes pèsent 36,6 % du fonds : Apple Inc. (7,7 %), NVIDIA Corporation (7,4 %), Microsoft Corporation (5,6 %), Amazon.com, Inc. (3,5 %), Alphabet Inc (2,5 %).

L'ETF PBUS est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US46138E4614), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de PBUS sur 5 ans ?

+54,0 % sur 5 ans, soit +9,0 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Invesco MSCI USA ETF (PBUS): fees, AUM, composition and performance

Annual fees

0,04 %

deducted from the share value

Outstanding

10,49 $bn

in US dollars

Number of lines

519

published positions

Weight of the top 10

36,6 %

concentration

Performance 1 year

+9,3 %

price in USD

3 year performance

+69,2 %

i.e. +19,1 % per year

5 year performance

+54,0 %

i.e. +9,0 % per year

Volatilité 1 an

13,8 %

annualized standard deviation

Worst drop

-26,3 %

from a high, 5 years

Last share price

73,63 USD

+0,41 % during the session

Reading. Fees of 0,04 % per year represent 4 € deducted each year for € 10 000 invested, directly in the share value. "U.S. equity" ETFs cover either the entire market (more than 3 000 companies) or large caps: their composition closely mirrors that of an S&P 500 ETF. Positions come from the issuer's publications; performance is calculated on the closing share prices of the PBUS listing, non-reinvested dividends, in the listing currency.

10 first linesweight in the fund

Apple Inc.US0378331005

7,71 %

NVIDIA CorporationUS67066G1040

7,39 %

Microsoft CorporationUS5949181045

5,63 %

Amazon.com, Inc.US0231351067

3,55 %

Alphabet IncGOOGL

2,51 %

Broadcom Inc.US11135F1012

2,35 %

Meta Platforms, Inc.US30303M1027

2,06 %

Alphabet Inc.US02079K1079

1,99 %

Tesla, Inc.US88160R1014

1,74 %

Eli Lilly and CompanyUS5324571083

1,65 %

Sectorsaccording to the issuer

Technology

40,22 %

Finance

11,03 %

Communication

9,90 %

Health

9,34 %

Cyclical Consumption

8,81 %

Industry

7,88 %

Base consumption

4,26 %

Energy

3,48 %

Services to communities

1,84 %

Real Estate

1,62 %

Materials

1,62 %

Countryaccording to the issuer

United States

99,23 %

Switzerland

0,29 %

Brazil

0,12 %

China

0,10 %

United Kingdom

0,10 %

Canada

0,07 %

Mexico

0,05 %

Ireland

0,03 %

Australia

0,01 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Apple Inc.US0378331005	7,71 %	823,6 M$
2	NVIDIA CorporationUS67066G1040	7,39 %	789,4 M$
3	Microsoft CorporationUS5949181045	5,63 %	601,3 M$
4	Amazon.com, Inc.US0231351067	3,55 %	379,3 M$
5	Alphabet IncGOOGL	2,51 %	267,7 M$
6	Broadcom Inc.US11135F1012	2,35 %	250,6 M$
7	Meta Platforms, Inc.US30303M1027	2,06 %	220,4 M$
8	Alphabet Inc.US02079K1079	1,99 %	212,1 M$
9	Tesla, Inc.US88160R1014	1,74 %	185,4 M$
10	Eli Lilly and CompanyUS5324571083	1,65 %	176,7 M$
11	Micron Technology, Inc.US5951121038	1,59 %	169,6 M$
12	Advanced Micro Devices, Inc.US0079031078	1,39 %	148,5 M$
13	JPMorgan Chase & Co.US46625H1005	1,38 %	146,8 M$
14	Berkshire Hathaway Inc.US0846707026	1,15 %	122,9 M$
15	Exxon Mobil CorporationUS30233Q1085	1,14 %	122,1 M$
16	Visa Inc.US92826C8394	1,02 %	109,5 M$
17	Johnson & JohnsonUS4781601046	1,00 %	106,6 M$
18	Walmart Inc.US9311421039	0,80 %	85,1 M$
19	Mastercard IncorporatedUS57636Q1040	0,78 %	82,8 M$
20	AbbVie Inc.US00287Y1091	0,78 %	82,4 M$
21	Costco Wholesale CorporationUS22160K1051	0,67 %	71,1 M$
22	Palantir Technologies Inc.US69608A1088	0,64 %	68,7 M$
23	Cisco Systems, Inc.US17275R1023	0,64 %	68,6 M$
24	Chevron CorporationUS1667641005	0,64 %	68,4 M$
25	Intel CorporationUS4581401001	0,61 %	64,9 M$
26	The Procter & Gamble CompanyUS7427181091	0,57 %	60,1 M$
27	UnitedHealth Group IncorporatedUS91324P1021	0,56 %	60,0 M$
28	Merck & Co., Inc.US58933Y1055	0,54 %	58,0 M$
29	The Coca-Cola CompanyUS1912161007	0,54 %	57,7 M$
30	Applied Materials, Inc.US0382221051	0,50 %	53,7 M$
31	Bank of America CorporationUS0605051046	0,50 %	53,2 M$
32	The Home Depot, Inc.US4370761029	0,49 %	52,6 M$
33	Philip Morris International Inc.US7181721090	0,49 %	52,2 M$
34	GE AerospaceUS3696043013	0,49 %	52,2 M$
35	Lam Research CorporationUS5128073062	0,48 %	51,1 M$
36	Palo Alto Networks, Inc.US6974351057	0,47 %	49,7 M$
37	Caterpillar Inc.US1491231015	0,45 %	47,9 M$
38	Texas Instruments IncorporatedUS8825081040	0,43 %	45,8 M$
39	The Goldman Sachs Group, Inc.US38141G1040	0,41 %	43,8 M$
40	RTX CorporationUS75513E1010	0,40 %	43,1 M$
41	Thermo Fisher Scientific Inc.US8835561023	0,40 %	42,2 M$
42	CrowdStrike Holdings, Inc.US22788C1053	0,39 %	41,6 M$
43	Netflix, Inc.US64110L1061	0,39 %	41,5 M$
44	Wells Fargo & CompanyUS9497461015	0,39 %	41,2 M$
45	Amgen Inc.US0311621009	0,37 %	39,8 M$
46	International Business Machines CorporationUS4592001014	0,37 %	39,0 M$
47	Oracle CorporationUS68389X1054	0,36 %	38,7 M$
48	GE Vernova Inc.US36828A1016	0,36 %	38,2 M$
49	Linde plcIE000S9YS762	0,35 %	37,5 M$
50	Morgan StanleyUS6174464486	0,34 %	36,0 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Xtrackers MSCI USA UCITS ETF 1CXD9U.DE · Xtrackers	0,03 %	15,84 $bn	+14,9 %	99,3 %	compare
iShares MSCI USA UCITS ETFSXR4.DE · IShares	0,03 %	5,25 $bn	+14,9 %	98,2 %	compare
BNY Mellon US Large Cap Core Equity ETFBKLC · BNY Mellon	0,00 %	6,88 $bn	+9,4 %	97,4 %	compare
iShares S&P 500 EUR Hedged UCITS ETF (Acc)IBCF.DE · IShares	0,20 %	10,11 $bn	+9,0 %	96,9 %	compare
UBS Core MSCI USA UCITS ETF USD disUBU3.DE · UBS	0,03 %	5,00 $bn	+13,8 %	96,9 %	compare
UBS MSCI USA NSL UCITS ETF USD accCSY1.DE · UBS	0,09 %	3,49 $bn	+14,8 %	96,9 %	compare
State Street SPDR S&P 500 ETFSPY · SPDR	0,09 %	813,59 $bn	+9,7 %	96,8 %	compare
State Street SPDR S&P 500 EUR Hdg UCITS ETF (Acc)SPPE.DE · SPDR	0,05 %	44,18 $bn	+9,3 %	96,8 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of PBUS are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Apple Inc. : 7,71 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
NVIDIA Corporation : 7,39 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Microsoft Corporation : 5,63 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Amazon.com, Inc. : 3,55 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
Broadcom Inc. : 2,35 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Meta Platforms, Inc. : 2,06 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total
Alphabet Inc. : 1,99 % in this fund; held by 916 ETF, 254,93 Bn$ in total
Tesla, Inc. : 1,74 % in this fund; held by 949 ETF, 203,59 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Invesco MSCI USA ETF (PBUS)