Free Trial

Invesco MSCI USA ETF (PBUS) Holdings

Invesco MSCI USA ETF logo
$56.92 +4.30 (+8.17%)
As of 05/9/2025 09:56 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PBUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$198.53
+0.5%
6.20%1,948,522
2
Microsoft Co. stock logo
MSFT
Microsoft
$438.73
+0.1%
6.17%915,306
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.65
-0.6%
5.63%3,174,399
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$193.06
+0.5%
3.61%1,226,344
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592.49
-0.9%
2.61%282,489
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$152.75
-1.0%
1.92%757,277
7
Broadcom Inc. stock logo
AVGO
Broadcom
$208.26
+0.2%
1.82%576,942
8
Tesla, Inc. stock logo
TSLA
Tesla
$298.05
+4.6%
1.67%374,170
9
Alphabet Inc. stock logo
GOOG
Alphabet
$154.38
-0.9%
1.66%645,476
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$513.58
+0.1%
1.44%172,448
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$253.20
-0.1%
1.43%364,656
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$736.21
-2.0%
1.33%104,532
13
Visa Inc. stock logo
V
Visa
$352.95
+0.5%
1.21%223,819
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,139.81
-0.4%
0.99%55,269
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$107.38
+1.2%
0.94%569,298
16
Mastercard Incorporated stock logo
MA
Mastercard
$568.38
+0.2%
0.92%106,000
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.70
+0.1%
0.90%57,626
18
Walmart Inc. stock logo
WMT
Walmart
$96.78
-0.7%
0.88%572,068
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$157.73
-0.6%
0.76%304,880
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.98
-1.1%
0.75%311,913
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$380.72
-1.3%
0.74%119,098
22
The Home Depot, Inc. stock logo
HD
Home Depot
$362.55
-0.6%
0.73%128,439
23
AbbVie Inc. stock logo
ABBV
AbbVie
$184.30
-0.7%
0.70%228,679
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.62
-0.8%
0.59%529,504
25
Bank of America Co. stock logo
BAC
Bank of America
$41.85
+0.6%
0.56%886,023
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$117.36
-1.5%
0.53%273,207
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.61
-1.4%
0.53%200,813
28
Salesforce, Inc. stock logo
CRM
Salesforce
$275.38
-1.6%
0.53%123,626
29
Oracle Co. stock logo
ORCL
Oracle
$150.18
-0.1%
0.51%217,050
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.44
-1.2%
0.49%425,210
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.77
+0.1%
0.48%516,808
32
Chevron Co. stock logo
CVX
Chevron
$138.52
+1.1%
0.47%220,969
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.50
-0.4%
0.46%224,053
34
International Business Machines Co. stock logo
IBM
International Business Machines
$249.32
-1.9%
0.46%119,892
35
GE Aerospace stock logo
GE
GE Aerospace
$214.83
+0.2%
0.45%140,485
36
McDonald's Co. stock logo
MCD
McDonald's
$313.75
+0.1%
0.45%92,820
37
Linde plc stock logo
LIN
Linde
$452.56
-0.1%
0.44%61,731
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$75.88
-2.3%
0.42%328,019
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$981.13
+0.7%
0.41%26,805
40
AT&T Inc. stock logo
T
AT&T
$27.88
+1.5%
0.40%931,846
Trump’s Bitcoin Reserve is No Accident… (Ad)

Remember when they said crypto would never go mainstream? Well, something remarkable has happened… BlackRock, the world's largest asset manager, is now buying Bitcoin through ETFs. Fidelity, Goldman Sachs, and Citadel have joined them. We have the most pro-crypto administration in history. And the regulatory barriers are finally falling.

Click Here to Check Out the Crypto Bull Run Millionaire Blueprint
41
Accenture plc stock logo
ACN
Accenture
$307.85
-0.3%
0.38%81,290
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$536.55
-0.3%
0.38%46,176
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.44
-0.8%
0.37%178,088
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.65
+0.1%
0.37%546,575
45
Intuit Inc. stock logo
INTU
Intuit
$653.88
-0.3%
0.36%36,354
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$567.11
+0.2%
0.36%40,781
47
Booking Holdings Inc. stock logo
BKNG
Booking
$5,086.10
-1.5%
0.35%4,323
48
RTX Co. stock logo
RTX
RTX
$128.69
+0.0%
0.35%172,845
49
The Walt Disney Company stock logo
DIS
Walt Disney
$105.93
+0.8%
0.34%235,052
50
The Progressive Co. stock logo
PGR
Progressive
$284.33
+0.1%
0.33%76,199

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    14.3%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.1%
  • Communications
    9.0%
  • Industrials
    7.4%
  • Consumer Staples
    5.9%
  • Energy
    3.3%
  • Utilities
    2.5%
  • Materials
    2.1%
  • Real Estate
    2.1%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.5%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Specialty Retail
    8.2%
  • Media
    7.0%
  • Communications Equipment
    6.8%
  • Biotechnology
    4.7%
  • Capital Markets
    3.5%
  • Insurance
    3.4%
  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    3.1%
  • IT Services
    2.4%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.2%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    2.0%
  • Health Care Providers & Services
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.5%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.1%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.9%
  • Tobacco
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electric Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    8.0%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.0%
  • Application Software
    3.4%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Automobile Manufacturers
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Movies & Entertainment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Managed Health Care
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Multi-Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Security & Alarm Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.4%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Food Retail
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Agricultural Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%

Related Companies and Tools


This page (BATS:PBUS) was last updated on 5/10/2025 by MarketBeat.com Staff
From Our Partners