INVESCO MSCI USA ETF
Symbol: PBUS
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 22/09/2017
Latest date: 15/10/2026
Current price: $77.34
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.05%
Ann. -39.17% (Sharpe / Sortino numerator)
Volatility
18.20%
Sharpe ratio
-2.352
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.43%
Ann. -16.05% (Sharpe / Sortino numerator)
Volatility
14.72%
Sharpe ratio
-1.337
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.81%
Ann. -4.31% (Sharpe / Sortino numerator)
Volatility
13.75%
Sharpe ratio
-0.577
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.85%
Ann. 17.05% (Sharpe / Sortino numerator)
Volatility
18.40%
Sharpe ratio
0.729
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.36%
Ann. 13.71% (Sharpe / Sortino numerator)
Volatility
16.42%
Sharpe ratio
0.614
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
83.94%
Ann. 18.66% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
1.002
VaR 95%
-1.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
2.905%
Worst day
-2.739%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $76.76 | $77.46 | $76.70 | $77.34 | 169,100 |
| 14/10/2026 | $77.81 | $77.83 | $76.89 | $77.14 | 114,700 |
| 13/10/2026 | $77.97 | $78.09 | $77.82 | $78.05 | 140,100 |
| 12/10/2026 | $78.19 | $78.19 | $77.95 | $78.05 | 48,800 |
| 09/10/2026 | $77.89 | $78.17 | $77.80 | $78.08 | 83,100 |
| 08/10/2026 | $77.74 | $77.86 | $77.28 | $77.61 | 190,800 |
| 07/10/2026 | $77.83 | $78.03 | $77.61 | $77.92 | 131,800 |
| 06/10/2026 | $78.09 | $78.40 | $78.06 | $78.21 | 440,500 |
| 05/10/2026 | $77.24 | $77.89 | $77.24 | $77.74 | 176,200 |
| 02/10/2026 | $77.28 | $77.48 | $76.94 | $77.19 | 105,700 |