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Invesco MSCI USA ETF (PBUS) Holdings

Invesco MSCI USA ETF logo
$60.28 +7.66 (+14.56%)
Closing price 06/6/2025 03:59 PM Eastern
Extended Trading
$60.19 -0.09 (-0.15%)
As of 06/6/2025 04:15 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 100 PBUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.72
+1.2%
6.33%3,315,107
2
Microsoft Co. stock logo
MSFT
Microsoft
$470.38
+0.6%
6.26%956,037
3
Apple Inc. stock logo
AAPL
Apple
$203.92
+1.6%
5.78%2,035,644
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.57
+2.7%
3.74%1,280,819
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$697.71
+1.9%
2.69%294,995
6
Broadcom Inc. stock logo
AVGO
Broadcom
$246.95
-5.0%
2.00%601,453
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.68
+3.3%
1.93%789,508
8
Tesla, Inc. stock logo
TSLA
Tesla
$295.14
+3.7%
1.93%390,927
9
Alphabet Inc. stock logo
GOOG
Alphabet
$174.92
+3.0%
1.66%672,882
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.81
+1.5%
1.44%380,096
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$493.94
+1.1%
1.32%179,782
12
Visa Inc. stock logo
V
Visa
$370.44
+1.0%
1.20%233,276
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
+0.6%
1.13%108,971
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,241.47
-0.7%
0.99%57,585
15
Mastercard Incorporated stock logo
MA
Mastercard
$590.03
+0.8%
0.90%110,439
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.29
+2.4%
0.89%593,423
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.94
+0.4%
0.88%60,135
18
Walmart Inc. stock logo
WMT
Walmart
$97.46
-0.5%
0.84%596,386
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.01
+0.7%
0.77%317,811
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.02
+0.9%
0.72%325,230
21
The Home Depot, Inc. stock logo
HD
Home Depot
$367.45
-0.5%
0.71%133,843
22
AbbVie Inc. stock logo
ABBV
AbbVie
$189.89
+1.3%
0.63%238,329
23
Bank of America Co. stock logo
BAC
Bank of America
$45.01
+1.4%
0.58%923,658
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+0.6%
0.58%552,085
25
Philip Morris International Inc. stock logo
PM
Philip Morris International
$181.77
-0.1%
0.54%209,305
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.24
+2.5%
0.53%124,116
27
Oracle Co. stock logo
ORCL
Oracle
$174.22
+1.8%
0.51%226,314
28
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.72
+6.5%
0.51%284,787
29
Salesforce, Inc. stock logo
CRM
Salesforce
$274.48
+2.7%
0.51%128,837
30
GE Aerospace stock logo
GE
GE Aerospace
$255.71
+1.5%
0.50%146,468
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.06
+2.2%
0.49%538,810
32
International Business Machines Co. stock logo
IBM
International Business Machines
$268.95
+0.8%
0.47%124,910
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.38
+2.0%
0.47%443,352
34
Chevron Co. stock logo
CVX
Chevron
$140.21
+2.4%
0.46%230,426
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.61
-0.2%
0.45%233,510
36
McDonald's Co. stock logo
MCD
McDonald's
$307.44
-0.5%
0.44%96,680
37
Linde plc stock logo
LIN
Linde
$472.71
+0.5%
0.43%64,433
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,030.70
+1.3%
0.41%27,963
39
Intuit Inc. stock logo
INTU
Intuit
$771.58
+0.6%
0.40%37,898
40
AT&T Inc. stock logo
T
AT&T
$28.09
+1.2%
0.39%971,411
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.95
+1.7%
0.39%341,915
42
The Walt Disney Company stock logo
DIS
Walt Disney
$113.95
+1.3%
0.39%245,088
43
Accenture plc stock logo
ACN
Accenture
$317.49
+0.7%
0.38%84,764
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$557.08
-0.2%
0.38%48,106
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$614.49
+1.4%
0.37%42,518
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.82
+1.2%
0.36%569,735
47
Adobe Inc. stock logo
ADBE
Adobe
$416.92
+0.4%
0.35%58,649
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.19
+0.4%
0.35%219,464
49
Booking Holdings Inc. stock logo
BKNG
Booking
$5,614.61
+0.8%
0.35%4,516
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.03
-0.8%
0.35%185,615
51
RTX Co. stock logo
RTX
RTX
$139.21
+0.1%
0.35%180,179
52
Caterpillar Inc. stock logo
CAT
Caterpillar
$353.49
+1.3%
0.33%65,497
53
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.60
+1.1%
0.33%256,475
54
American Express stock logo
AXP
American Express
$302.71
+2.3%
0.32%76,230
55
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$149.24
+1.1%
0.32%150,608
56
S&P Global Inc. stock logo
SPGI
S&P Global
$519.58
+0.7%
0.32%42,938
57
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+1.0%
0.32%123,458
58
The Progressive Co. stock logo
PGR
Progressive
$279.19
-0.4%
0.32%79,480
59
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.04
-0.8%
0.30%199,461
60
Morgan Stanley stock logo
MS
Morgan Stanley
$131.89
+1.0%
0.30%162,773
61
The Boeing Company stock logo
BA
Boeing
$211.03
+1.0%
0.30%101,046
62
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.25
+1.2%
0.30%232,568
63
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$401.99
+0.9%
0.30%51,831
64
Amgen Inc. stock logo
AMGN
Amgen
$290.33
+1.1%
0.29%72,540
65
Honeywell International Inc. stock logo
HON
Honeywell International
$228.78
+0.9%
0.29%88,307
66
BlackRock, Inc. stock logo
BLK
BlackRock
$990.26
+0.5%
0.28%19,787
67
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.55
+0.9%
0.28%151,889
68
Citigroup Inc. stock logo
C
Citigroup
$78.32
+2.2%
0.27%256,023
69
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.16
+0.9%
0.27%278,563
70
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$326.81
+0.2%
0.26%55,396
71
Comcast Co. stock logo
CMCSA
Comcast
$34.70
+1.4%
0.26%516,733
72
Deere & Company stock logo
DE
Deere & Company
$519.62
+1.7%
0.26%34,740
73
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.46
+1.8%
0.26%168,979
74
Pfizer Inc. stock logo
PFE
Pfizer
$23.36
+1.0%
0.26%767,273
75
Stryker Co. stock logo
SYK
Stryker
$384.15
+0.3%
0.26%46,578
76
Union Pacific Co. stock logo
UNP
Union Pacific
$223.39
+1.2%
0.26%81,840
77
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$166.74
+1.6%
0.25%109,998
78
Eaton Co. plc stock logo
ETN
Eaton
$331.71
+1.6%
0.25%53,314
79
GE Vernova Inc. stock logo
GEV
GE Vernova
$487.06
+0.6%
0.25%37,400
80
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.35
-1.0%
0.25%76,330
81
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$245.86
+0.4%
0.25%70,781
82
Danaher Co. stock logo
DHR
Danaher
$196.13
+2.1%
0.24%88,283
83
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.60
+1.3%
0.24%89,002
84
Capital One Financial Co. stock logo
COF
Capital One Financial
$198.27
+3.3%
0.23%86,225
85
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,482.39
-3.8%
0.23%6,264
86
Chubb Limited stock logo
CB
Chubb
$293.95
+0.8%
0.22%51,779
87
ConocoPhillips stock logo
COP
ConocoPhillips
$87.18
+2.1%
0.22%175,154
88
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$468.41
+1.2%
0.22%33,322
89
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.13
+0.6%
0.22%66,469
90
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.50
+1.5%
0.22%34,626
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91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.26
+1.9%
0.21%67,051
92
Lam Research Co. stock logo
LRCX
Lam Research
$86.35
+1.7%
0.21%174,350
93
Altria Group, Inc. stock logo
MO
Altria Group
$59.25
-0.2%
0.20%230,221
94
Amphenol Co. stock logo
APH
Amphenol
$93.42
+1.0%
0.20%162,930
95
CME Group Inc. stock logo
CME
CME Group
$274.24
-0.2%
0.20%48,594
96
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.70
+0.1%
0.20%77,218
97
KLA Co. stock logo
KLAC
KLA
$808.00
+2.0%
0.20%18,182
98
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$481.49
+0.7%
0.20%28,829
99
Medtronic plc stock logo
MDT
Medtronic
$87.38
+0.4%
0.20%173,836
100
Micron Technology, Inc. stock logo
MU
Micron Technology
$108.56
+2.1%
0.20%150,949

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.0%
  • Financials
    13.9%
  • Consumer Discretionary
    10.9%
  • Health Care
    9.6%
  • Communications
    9.4%
  • Industrials
    7.4%
  • Consumer Staples
    5.6%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Materials
    2.0%
  • Real Estate
    1.9%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Specialty Retail
    8.2%
  • Media
    7.5%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.6%
  • Capital Markets
    3.5%
  • Banks
    3.5%
  • Insurance
    3.2%
  • Diversified Financial Services
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.4%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.2%
  • Real Estate Management & Development
    1.9%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.5%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.2%
  • 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%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Financial Services
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Electric Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    8.2%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.2%
  • Application Software
    3.4%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.2%
  • REIT
    2.0%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.5%
  • Movies & Entertainment
    1.5%
  • Electric Utilities
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Internet Services & Infrastructure
    0.8%
  • Managed Health Care
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Security & Alarm Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Highways & Railtracks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Apparel Retail
    0.4%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Regional Banks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Consumer Electronics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Hardware, Storage &
    0.1%

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This page (BATS:PBUS) was last updated on 6/7/2025 by MarketBeat.com Staff
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