Free Trial

Invesco MSCI USA ETF (PBUS) Holdings

Invesco MSCI USA ETF logo
$67.04 +3.83 (+6.07%)
Closing price 09/19/2025 03:59 PM Eastern
Extended 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.

Top 25 PBUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
7.44%3,654,119
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
6.37%1,057,436
3
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
6.13%2,236,773
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.85%1,430,906
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
2.85%325,149
6
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
2.38%669,168
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.20%871,598
8
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
1.86%735,780
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
1.71%434,130
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.49%416,194
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
1.21%202,953
12
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.07%256,235
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.06%120,642
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
0.92%63,733
15
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
0.91%128,225
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
0.88%645,407
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
0.77%360,330
18
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
0.77%657,326
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
0.74%66,415
20
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
0.72%149,000
21
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
0.68%253,709
22
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
0.67%264,535
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
0.66%351,115
24
Bank of America Corporation stock logo
BAC
Bank of America
$52.27
+0.3%
0.64%1,071,568
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.39
+3.1%
0.64%339,092

Geographic Exposure

  • United States
    193.3%
  • Ireland
    4.2%
  • Switzerland
    0.5%
  • Liberia
    0.3%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Canada
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    192.7%

Sector Exposure

  • Technology
    64.4%
  • Financials
    26.9%
  • Consumer Discretionary
    22.2%
  • Communications
    20.4%
  • Health Care
    17.7%
  • Industrials
    14.1%
  • Consumer Staples
    9.7%
  • Energy
    5.9%
  • Utilities
    4.4%
  • Information Technology
    4.1%
  • Materials
    3.7%
  • Real Estate
    3.5%
  • Aerospace & Defense
    1.1%
  • Communication Services
    0.6%
  • Electrical Equipment
    0.6%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.1%
  • Software
    22.8%
  • Media
    16.9%
  • Specialty Retail
    15.7%
  • Communications Equipment
    14.0%
  • Biotechnology
    8.7%
  • Banks
    7.2%
  • Capital Markets
    7.1%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Insurance
    5.6%
  • Health Care Equipment & Supplies
    5.5%
  • Diversified Financial Services
    5.4%
  • Automobiles
    4.6%
  • Aerospace & Defense
    4.4%
  • IT Services
    4.3%
  • Utilities
    4.0%
  • Real Estate Management & Development
    3.5%
  • Hotels, Restaurants & Leisure
    3.1%
  • Machinery
    2.9%
  • Health Care Providers & Services
    2.8%
  • Electrical Equipment
    2.6%
  • Entertainment
    2.3%
  • Beverages
    1.9%
  • Household Products
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.8%
  • Tobacco
    1.2%
  • Chemicals
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    1.0%
  • Industrial Conglomerates
    0.9%
  • Food Products
    0.9%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.8%
  • Road & Rail
    0.8%
  • Household Durables
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.5%
  • Financial Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Electric Utilities
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Interactive Media & Services
    0.1%
  • Renewable Energy
    0.1%
  • Automobile Components
    0.1%
  • Airlines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    25.5%
  • Systems Software
    16.3%
  • Interactive Media & Services
    15.4%
  • Communications Equipment
    14.0%
  • Biotechnology
    8.7%
  • Internet & Direct Marketing Retail
    8.2%
  • Diversified Banks
    7.0%
  • Application Software
    6.3%
  • Consumer Finance
    5.5%
  • Automobile Manufacturers
    4.6%
  • Aerospace & Defense
    4.4%
  • Property & Casualty Insurance
    4.2%
  • REIT
    3.6%
  • Hypermarkets & Super Centers
    3.0%
  • Integrated Oil & Gas
    2.8%
  • Movies & Entertainment
    2.7%
  • Electric Utilities
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Health Care Equipment
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Home Improvement Retail
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Restaurants
    1.9%
  • Household Products
    1.8%
  • Alternative Carriers
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • Managed Health Care
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Tobacco
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Multi-Utilities
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Services
    1.0%
  • Industrial Conglomerates
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Highways & Railtracks
    0.9%
  • Security & Alarm Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Automotive Retail
    0.9%
  • Apparel Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Insurance Brokers
    0.8%
  • Trucking
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Health Care Distributors
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Building Products
    0.5%
  • Life & Health Insurance
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.5%
  • Research & Consulting Services
    0.5%
  • Homebuilding
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Construction Materials
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Facilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Food Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Chemicals
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Stores
    0.2%
  • Steel
    0.2%
  • Electronic Components
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Regional Banks
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Technology
    0.2%
  • Real Estate Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (BATS:PBUS) was last updated on 9/21/2025 by MarketBeat.com Staff
From Our Partners