INVESCO MSCI USA ETF
Symbol: PBUS
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 22/09/2017
Latest date: 03/06/2026
Current price: $75.62
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
5.14%
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
11.34%
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
10.68%
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
27.65%
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
46.59%
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
83.85%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.1%
Best day
2.905%
Worst day
-2.648%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $76.02 | $76.03 | $75.56 | $75.62 | 71,200 |
| 02/06/2026 | $75.83 | $76.22 | $75.82 | $76.11 | 254,100 |
| 01/06/2026 | $75.64 | $76.13 | $75.64 | $75.97 | 789,300 |
| 29/05/2026 | $75.77 | $75.89 | $75.61 | $75.72 | 1,202,200 |
| 28/05/2026 | $75.15 | $75.64 | $75.05 | $75.61 | 190,500 |
| 27/05/2026 | $75.18 | $75.23 | $74.95 | $75.15 | 74,800 |
| 26/05/2026 | $75.14 | $75.31 | $75.00 | $75.11 | 144,100 |
| 22/05/2026 | $74.91 | $75.01 | $74.61 | $74.71 | 244,500 |
| 21/05/2026 | $73.86 | $74.58 | $73.86 | $74.35 | 83,500 |
| 20/05/2026 | $73.58 | $74.26 | $73.52 | $74.25 | 289,900 |