Performance analysis of PBUS (INVESCO MSCI USA ETF)
Annual Return
Over the past 3 years, PBUS has had an average annual return of +19.62%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PBUS has had an average annual return of +12.38%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Sep 22, 2017, PBUS has had an average annual return of +14.89%, underperforming the benchmark SPY, which returned +14.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.32% | +17.57% | +24.98% | +27.33% | -19.65% | +26.78% | +21.77% | +31.59% | -4.76% | +7.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.29% | -0.94% | -4.81% | +10.49% | +5.15% | -0.90% | -0.59% | +9.32% | |||||
| 2025 | +2.87% | -1.58% | -5.74% | -0.68% | +6.49% | +5.24% | +2.25% | +2% | +3.67% | +2.34% | +0.02% | -0% | +17.57% |
| 2024 | +1.47% | +5.37% | +3.08% | -4.08% | +4.85% | +3.50% | +1.28% | +2.38% | +2.09% | -0.66% | +6.24% | -2.49% | +24.98% |
| 2023 | +6.47% | -2.10% | +3.37% | +1.19% | +0.86% | +6.56% | +3.46% | -1.53% | -4.84% | -2.44% | +9.59% | +4.82% | +27.33% |
| 2022 | -5.77% | -3.01% | +3.86% | -9.40% | -0.13% | -8.15% | +9.21% | -3.80% | -9.27% | +7.79% | +5.27% | -5.85% | -19.65% |
| 2021 | -0.53% | +2.34% | +3.56% | +5.27% | +0.63% | +2.70% | +2.40% | +2.84% | -4.59% | +6.80% | -1.04% | +4.09% | +26.78% |
| 2020 | +0.56% | -8.91% | -10.72% | +11.12% | +4.26% | +3.58% | +5.56% | +8.26% | -4.14% | -2.88% | +11.86% | +4.26% | +21.77% |
| 2019 | +8.86% | +3.22% | +1.92% | +3.80% | -6.27% | +7.10% | +1.72% | -2.20% | +1.73% | +2.09% | +3.86% | +2.76% | +31.59% |
| 2018 | +5.77% | -1.88% | -1.06% | -0.44% | -0.37% | +2.05% | +2.78% | +1.28% | +2.69% | -6.97% | +0.71% | -8.50% | -4.76% |
| 2017 | +0.36% | +2.68% | +1.82% | +2.10% | +7.13% |
Drawdown analysis of PBUS (INVESCO MSCI USA ETF)
The maximum drawdown for the PBUS was -33.15%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current PBUS drawdown is -1.99%.
Since Sep 22, 2017 PBUS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.15% | Feb 19, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -25.41% | Dec 27, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -19.07% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -18.93% | Sep 26, 2018 | 61 | Dec 24, 2018 | 70 | Apr 5, 2019 | 131 |
| -10.10% | Jan 23, 2018 | 13 | Feb 9, 2018 | 130 | Aug 16, 2018 | 143 |
| -9.67% | Sep 2, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -9.02% | Jan 12, 2026 | 53 | Mar 30, 2026 | 11 | Apr 15, 2026 | 64 |
| -8.48% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.32% | Apr 29, 2019 | 24 | Jun 3, 2019 | 15 | Jun 24, 2019 | 39 |
| -6.28% | Jul 26, 2019 | 20 | Aug 23, 2019 | 45 | Oct 28, 2019 | 65 |
| -5.47% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -5.40% | Sep 3, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
| -5.28% | Feb 12, 2021 | 13 | Mar 4, 2021 | 7 | Mar 15, 2021 | 20 |
| -5.26% | Oct 29, 2025 | 16 | Nov 20, 2025 | 14 | Dec 11, 2025 | 30 |
| -4.57% | Nov 18, 2021 | 8 | Dec 1, 2021 | 16 | Dec 23, 2021 | 24 |
| -4.56% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -4.48% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -4.04% | Apr 29, 2021 | 9 | May 12, 2021 | 16 | Jun 4, 2021 | 25 |
| -3.19% | Jan 20, 2021 | 7 | Jan 29, 2021 | 4 | Feb 4, 2021 | 11 |
| -2.94% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.89% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.86% | Jan 17, 2020 | 9 | Jan 31, 2020 | 3 | Feb 5, 2020 | 12 |
| -2.77% | Mar 15, 2021 | 7 | Mar 24, 2021 | 6 | Apr 1, 2021 | 13 |
| -2.66% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.61% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |