Invesco MSCI USA ETF (PBUS) Holdings List

$75.72 +0.11 (+0.15%)

As of 04:10 PM Eastern

What stocks does PBUS hold?

The Invesco MSCI USA ETF (PBUS) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PBUS holdings ordered by weight make up 51.32% of the total fund. PBUS is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete PBUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PBUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$211.14 -1.5%	8.41%	4,225,656
2	AAPL Apple	$312.06 -0.1%	6.88%	2,555,951
3	MSFT Microsoft	$450.24 +5.4%	4.60%	1,228,026
4	AMZN Amazon.com	$270.64 -1.2%	3.95%	1,673,319
5	GOOGL Alphabet	$380.34 -2.5%	3.51%	1,012,285
6	AVGO Broadcom	$446.77 +4.7%	2.91%	783,283
7	GOOG Alphabet	$376.43 -2.5%	2.90%	846,388
8	META Meta Platforms	$632.51 -0.4%	2.04%	378,738
9	TSLA Tesla	$435.79 -1.4%	1.83%	491,245
10	MU Micron Technology	$970.47 +5.1%	1.27%	195,425
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11	JPM JPMorgan Chase & Co.	$298.99 +0.8%	1.27%	473,616
12	LLY Eli Lilly and Company	$1,105.37 -1.9%	1.27%	139,769
13	AMD Advanced Micro Devices	$516.03 -0.4%	1.13%	283,070
14	BRK.B Berkshire Hathaway	$474.61 -0.6%	1.02%	239,044
15	XOM ExxonMobil	$145.42 -1.0%	1.02%	732,625
16	WMT Walmart	$115.75 -2.6%	0.89%	762,165
17	V Visa	$327.68 +0.8%	0.86%	292,989
18	JNJ Johnson & Johnson	$225.16 -2.4%	0.85%	418,432
19	INTC Intel	$114.68 -5.1%	0.83%	785,773
20	COST Costco Wholesale	$956.32 -3.9%	0.74%	77,181
21	CSCO Cisco Systems	$120.42 +1.5%	0.70%	686,852
22	MA Mastercard	$494.45 +0.1%	0.65%	147,002
23	CAT Caterpillar	$872.61 -1.7%	0.63%	81,213
24	ABBV AbbVie	$217.83 -0.4%	0.58%	307,297
25	NFLX Netflix	$86.02 -0.4%	0.58%	736,740

PBUS Geographic Exposure

PBUS's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.9%.

United States
96.4%
Ireland
1.9%
Switzerland
0.3%
Netherlands
0.2%
Bermuda
0.1%
Liberia
0.1%
Cayman Islands
0.1%
Singapore
0.1%
Canada
0.1%

PBUS Currency Exposure

PBUS is exclusively exposed to USD.

USD
92.0%

PBUS Sector Exposure

PBUS's largest sector exposure is Technology at 37.4%, followed by Financials at 11.1%.

Technology
37.4%
Financials
11.1%
Communications
10.6%
Consumer Discretionary
10.2%
Health Care
8.5%
Industrials
8.4%
Consumer Staples
4.6%
Energy
3.2%
Utilities
2.1%
Materials
1.7%
Other
1.7%

PBUS Industry Exposure

PBUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Media at 9.1%.

Semiconductors & Semiconductor Equipment
17.9%
Media
9.1%
Communications Equipment
8.3%
Software
8.2%
Specialty Retail
7.5%
Biotechnology
4.8%
Oil, Gas & Consumable Fuels
3.2%
Banks
3.1%
Capital Markets
3.0%
Insurance
2.3%
Other
31.7%

PBUS Sub-Industry Exposure

PBUS's largest sub-industry exposure is Semiconductors at 17.3%, followed by Interactive Media & Services at 8.5%.

Semiconductors
17.3%
Interactive Media & Services
8.5%
Communications Equipment
8.3%
Systems Software
6.1%
Biotechnology
4.8%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.0%
Automobile Manufacturers
2.2%
Aerospace & Defense
2.1%
Consumer Finance
2.1%
Other
40.3%

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This page (BATS:PBUS) was last updated on 5/29/2026 by MarketBeat.com Staff.

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Invesco MSCI USA ETF (PBUS) Holdings List