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Invesco MSCI USA ETF (PBUS) Holdings

Invesco MSCI USA ETF logo
$66.86 +3.66 (+5.78%)
Closing price 10/15/2025 03:59 PM Eastern
Extended Trading
$66.92 +0.05 (+0.07%)
As of 05:14 AM 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
$179.83
-0.1%
7.82%3,833,402
2
Apple Inc. stock logo
AAPL
Apple
$249.34
+0.6%
6.41%2,346,788
3
Microsoft Corporation stock logo
MSFT
Microsoft
$513.43
0.0%
6.31%1,109,545
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.57
-0.4%
3.62%1,501,050
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.55
+1.3%
2.68%340,951
6
Broadcom Inc. stock logo
AVGO
Broadcom
$351.33
+2.1%
2.54%701,900
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.03
+2.3%
2.41%914,378
8
Tesla, Inc. stock logo
TSLA
Tesla
$435.15
+1.4%
2.10%455,344
9
Alphabet Inc. stock logo
GOOG
Alphabet
$251.71
+2.2%
2.04%771,907
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.94
+1.3%
1.46%436,757
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826.20
+1.7%
1.17%126,503
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.19
+0.0%
1.16%212,974
13
Visa Inc. stock logo
V
Visa
$345.81
-0.7%
1.03%268,762
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.29
-1.0%
0.91%66,750
15
Oracle Corporation stock logo
ORCL
Oracle
$303.30
+1.4%
0.87%266,366
16
Mastercard Incorporated stock logo
MA
Mastercard
$563.30
-0.8%
0.84%134,775
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.76
-0.5%
0.83%677,264
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.96
+0.1%
0.80%377,996
19
Walmart Inc. stock logo
WMT
Walmart
$109.05
+1.7%
0.78%689,619
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.99
+0.9%
0.72%69,821
21
AbbVie Inc. stock logo
ABBV
AbbVie
$226.31
-1.2%
0.71%277,684
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.62
-0.1%
0.69%355,752
23
The Home Depot, Inc. stock logo
HD
Home Depot
$388.49
+0.2%
0.65%156,598
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$238.60
+9.4%
0.61%255,135
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.45
-1.1%
0.61%368,206

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Technology
    32.8%
  • Financials
    13.3%
  • Consumer Discretionary
    10.7%
  • Communications
    9.7%
  • Health Care
    9.2%
  • Industrials
    7.1%
  • Consumer Staples
    4.9%
  • Energy
    2.9%
  • Utilities
    2.4%
  • Information Technology
    2.1%
  • Materials
    1.8%
  • Real Estate
    1.7%
  • Aerospace & Defense
    0.6%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    11.4%
  • Media
    8.0%
  • Specialty Retail
    7.5%
  • Communications Equipment
    7.3%
  • Biotechnology
    4.6%
  • Banks
    3.5%
  • Capital Markets
    3.5%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.7%
  • Automobiles
    2.4%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    1.8%
  • Hotels, Restaurants & Leisure
    1.5%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.1%
  • Beverages
    1.0%
  • Metals & Mining
    0.9%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Tobacco
    0.6%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction & Engineering
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Systems Software
    8.2%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    7.3%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.4%
  • Application Software
    3.1%
  • Consumer Finance
    2.7%
  • Automobile Manufacturers
    2.4%
  • Aerospace & Defense
    2.2%
  • Property & Casualty Insurance
    2.1%
  • REIT
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Movies & Entertainment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Equipment
    1.2%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Household Products
    0.9%
  • Alternative Carriers
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Managed Health Care
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Automotive Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Trucking
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Life & Health Insurance
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Electronics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Agricultural Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Specialized Consumer Services
    0.1%

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This page (BATS:PBUS) was last updated on 10/16/2025 by MarketBeat.com Staff
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