Invesco MSCI USA ETF (PBUS) Holdings $67.04 +3.83 (+6.07%) Closing price 09/19/2025 03:59 PM EasternExtended Trading$66.99 -0.05 (-0.08%) As of 09/19/2025 05:22 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 PBUS HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$176.67+0.2%7.44%3,654,1192MSFTMicrosoft$517.93+1.9%6.37%1,057,4363AAPLApple$245.50+3.2%6.13%2,236,7734AMZNAmazon.com$231.48+0.1%3.85%1,430,9065METAMeta Platforms$778.38-0.2%2.85%325,1496AVGOBroadcom$344.94-0.1%2.38%669,1687GOOGLAlphabet$254.72+1.1%2.20%871,5988GOOGAlphabet$255.24+1.2%1.86%735,7809TSLATesla$426.07+2.2%1.71%434,13010JPMJPMorgan Chase & Co.$314.25+0.3%1.49%416,194 Get the Latest News and Ratings for PBUS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco MSCI USA ETF and its competitors with MarketBeat's FREE daily newsletter. 11BRK.BBerkshire Hathaway$492.61+0.4%1.21%202,95312VVisa$342.07+1.2%1.07%256,23513LLYEli Lilly and Company$753.52-1.2%1.06%120,64214NFLXNetflix$1,226.97+1.6%0.92%63,73315MAMastercard$583.88-0.4%0.91%128,22516XOMExxon Mobil$112.82-1.0%0.88%645,40717JNJJohnson & Johnson$175.97+1.0%0.77%360,33018WMTWalmart$102.40-1.2%0.77%657,32619COSTCostco Wholesale$951.16-0.1%0.74%66,41520HDHome Depot$415.77-0.4%0.72%149,00021ORCLOracle$309.18+4.2%0.68%253,70922ABBVAbbVie$222.29+0.1%0.67%264,53523PGProcter & Gamble$156.15-0.7%0.66%351,11524BACBank of America$52.27+0.3%0.64%1,071,56825PLTRPalantir Technologies$182.39+3.1%0.64%339,092 Geographic ExposureUnited States193.3%Ireland4.2%Switzerland0.5%Liberia0.3%Netherlands0.3%Bermuda0.2%Canada0.2%Jersey0.1%Panama0.1%Currency ExposureUSD192.7%Sector ExposureTechnology64.4%Financials26.9%Consumer Discretionary22.2%Communications20.4%Health Care17.7%Industrials14.1%Consumer Staples9.7%Energy5.9%Utilities4.4%Information Technology4.1%Materials3.7%Real Estate3.5%Aerospace & Defense1.1%Communication Services0.6%Electrical Equipment0.6%Trading Companies & Distributors0.2%Industry ExposureSemiconductors & Semiconductor Equipment26.1%Software22.8%Media16.9%Specialty Retail15.7%Communications Equipment14.0%Biotechnology8.7%Banks7.2%Capital Markets7.1%Oil, Gas & Consumable Fuels5.9%Insurance5.6%Health Care Equipment & Supplies5.5%Diversified Financial Services5.4%Automobiles4.6%Aerospace & Defense4.4%IT Services4.3%Utilities4.0%Real Estate Management & Development3.5%Hotels, Restaurants & Leisure3.1%Machinery2.9%Health Care Providers & Services2.8%Electrical Equipment2.6%Entertainment2.3%Beverages1.9%Household Products1.8%Diversified Telecommunication Services1.8%Metals & Mining1.8%Tobacco1.2%Chemicals1.2%Commercial Services & Supplies1.0%Transportation Infrastructure1.0%Industrial Conglomerates0.9%Food Products0.9%Diversified Consumer Services0.8%Health Care Technology0.8%Road & Rail0.8%Household Durables0.7%Electronic Equipment, Instruments & Components0.6%Trading Companies & Distributors0.6%Building Products0.5%Financial Services0.5%Air Freight & Logistics0.5%Textiles, Apparel & Luxury Goods0.4%Technology Hardware, Storage & Peripherals0.4%Containers & Packaging0.4%Construction & Engineering0.4%Construction Materials0.4%Electric Utilities0.3%Equity Real Estate Investment0.3%Auto Components0.2%Distributors0.2%Technology Hardware, Storage &0.2%Professional Services0.1%Consumer Products0.1%Personal Care Products0.1%Consumer Finance0.1%Interactive Media & Services0.1%Renewable Energy0.1%Automobile Components0.1%Airlines0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureSemiconductors25.5%Systems Software16.3%Interactive Media & Services15.4%Communications Equipment14.0%Biotechnology8.7%Internet & Direct Marketing Retail8.2%Diversified Banks7.0%Application Software6.3%Consumer Finance5.5%Automobile Manufacturers4.6%Aerospace & Defense4.4%Property & Casualty Insurance4.2%REIT3.6%Hypermarkets & Super Centers3.0%Integrated Oil & Gas2.8%Movies & Entertainment2.7%Electric Utilities2.7%Investment Banking & Brokerage2.7%Health Care Equipment2.5%Life Sciences Tools & Services2.4%Home Improvement Retail2.2%Asset Management & Custody Banks2.1%Electrical Components & Equipment2.0%Soft Drinks & Non-alcoholic Beverages1.9%Restaurants1.9%Household Products1.8%Alternative Carriers1.8%IT Consulting & Other Services1.7%Internet Services & Infrastructure1.7%Managed Health Care1.5%Diversified Metals & Mining1.3%Financial Exchanges & Data1.3%Industrial Machinery & Supplies1.3%Tobacco1.2%Oil & Gas Exploration & Production1.2%Multi-Utilities1.2%Construction Machinery & Heavy Trucks1.1%Hotels, Resorts & Cruise Lines1.0%Data Processing & Outsourced Services1.0%Health Care Services1.0%Industrial Conglomerates0.9%Oil & Gas Storage & Transportation0.9%Highways & Railtracks0.9%Security & Alarm Services0.9%Specialty Chemicals0.9%Automotive Retail0.9%Apparel Retail0.8%Packaged Foods & Meats0.8%Insurance Brokers0.8%Trucking0.8%Environmental & Facilities Services0.8%Heavy Electrical Equipment0.7%Technology Hardware, Storage & Peripherals0.6%Health Care Distributors0.6%Trading Companies & Distributors0.6%Oil & Gas Refining & Marketing0.6%Semiconductor Materials & Equipment0.6%Cable & Satellite0.6%Building Products0.5%Life & Health Insurance0.5%Health Care Supplies0.5%Air Freight & Logistics0.5%Research & Consulting Services0.5%Homebuilding0.4%Agricultural & Farm Machinery0.4%Apparel, Accessories & Luxury Goods0.4%Construction Materials0.4%Independent Power Producers & Energy Traders0.4%Health Care Facilities0.3%Diversified Financial Services0.3%Food Retail0.3%General Merchandise Stores0.3%Auto Parts & Equipment0.3%Electronic Equipment & Instruments0.3%Diversified Chemicals0.3%Interactive Home Entertainment0.3%Construction & Engineering0.3%Diversified Support Services0.3%Oil & Gas Equipment & Services0.2%Specialty Stores0.2%Steel0.2%Electronic Components0.2%Precious Metals & Minerals0.2%Transaction & Payment Processing0.2%Regional Banks0.2%Consumer Electronics0.2%Health Care Technology0.2%Real Estate Services0.2%Fertilizers & Agricultural Chemicals0.2%Technology Hardware, Storage &0.2%Metal, Glass & Plastic Containers0.1%Agricultural Products0.1%Paper Packaging0.1%Casinos & Gaming0.1%Water Utilities0.1%Personal Products0.1%Railroads0.1%Specialized Consumer Services0.1%Leisure Facilities0.1%Leisure Products0.1%Gas Utilities0.1%Distillers & Vintners0.1%Home Furnishings0.1%Electronic Manufacturing Services0.1%Paper & Plastic Packaging Products & Materials0.1%Renewable Energy Equipment0.1%Airlines0.1%Commodity Chemicals0.1%Thrifts & Mortgage Finance0.1%Advertising0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies Invesco RAFI US 1000 ETF Portfolio Avantis U.S. Large Cap Value ETF Portfolio Invesco S&P 500 Low Volatility ETF Portfolio First Trust Capital Strength ETF Portfolio Schwab Fundamental Emerging Markets Equity ETF Portfolio FT Vest Laddered Buffer ETF Portfolio ProShares Ultra S&P500 Portfolio JPMorgan Global Select Equity ETF Portfolio iShares Global 100 ETF Portfolio ProShares Ultra QQQ Portfolio This page (BATS:PBUS) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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