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Invesco MSCI USA ETF (PBUS) Holdings List

Invesco MSCI USA ETF logo
$73.18 -1.18 (-1.59%)
As of 07/29/2026 04:10 PM Eastern

What stocks does PBUS hold?

The Invesco MSCI USA ETF (PBUS) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 PBUS holdings ordered by weight make up 50.04% of the total fund. PBUS is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$338.19
-0.6%
7.62%2,570,822
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$190.01
-3.6%
7.28%4,042,406
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.54
-0.7%
4.32%1,235,302
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.27
-2.0%
3.72%1,694,870
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$336.71
+0.9%
3.14%1,019,495
6
Broadcom Inc. stock logo
AVGO
Broadcom
$370.32
-2.8%
2.59%787,602
7
Alphabet Inc. stock logo
GOOG
Alphabet
$335.76
+1.0%
2.49%809,350
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.61
-1.3%
2.21%384,372
9
Tesla, Inc. stock logo
TSLA
Tesla
$298.32
-3.0%
1.67%492,509
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$739.00
-9.9%
1.49%197,407
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,210.32
-0.8%
1.47%140,514
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$345.49
-3.3%
1.42%469,517
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$429.75
-5.5%
1.26%285,362
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.46
-0.6%
1.06%243,330
15ExxonMobil Holdings CorpN/A0.95%726,909
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$265.71
-0.4%
0.95%421,311
17
Visa Inc. stock logo
V
Visa
$369.69
+0.8%
0.94%294,000
18
Walmart Inc. stock logo
WMT
Walmart
$114.22
+1.0%
0.78%766,649
19
AbbVie Inc. stock logo
ABBV
AbbVie
$263.58
+0.1%
0.70%309,111
20
Mastercard Incorporated stock logo
MA
Mastercard
$563.65
+0.2%
0.69%143,262
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.44
-2.7%
0.69%691,197
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$436.45
-8.4%
0.65%138,750
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$974.03
+0.8%
0.65%77,628
24
Intel Corporation stock logo
INTC
Intel
$81.88
-5.1%
0.65%768,319
25
Bank of America Corporation stock logo
BAC
Bank of America
$61.09
-2.4%
0.65%1,187,605

PBUS Geographic Exposure

PBUS's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.0%.

  • United States
    96.4%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%
  • Jersey
    0.1%

PBUS Currency Exposure

PBUS is exclusively exposed to USD.

  • USD
    92.3%

PBUS Sector Exposure

PBUS's largest sector exposure is Technology at 35.7%, followed by Financials at 12.5%.

  • Technology
    35.7%
  • Financials
    12.5%
  • Health Care
    9.6%
  • Communications
    9.5%
  • Consumer Discretionary
    9.4%
  • Industrials
    8.7%
  • Consumer Staples
    4.7%
  • Energy
    2.4%
  • Utilities
    2.2%
  • Materials
    1.8%
  • Other
    1.7%

PBUS Industry Exposure

PBUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Communications Equipment at 9.0%.

  • Semiconductors & Semiconductor Equipment
    16.0%
  • Communications Equipment
    9.0%
  • Media
    8.1%
  • Software
    7.7%
  • Specialty Retail
    7.1%
  • Biotechnology
    5.5%
  • Banks
    3.7%
  • Capital Markets
    3.3%
  • Insurance
    2.7%
  • Aerospace & Defense
    2.4%
  • Other
    32.6%

PBUS Sub-Industry Exposure

PBUS's largest sub-industry exposure is Semiconductors at 15.4%, followed by Communications Equipment at 9.0%.

  • Semiconductors
    15.4%
  • Communications Equipment
    9.0%
  • Interactive Media & Services
    7.5%
  • Systems Software
    5.7%
  • Biotechnology
    5.5%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.6%
  • Aerospace & Defense
    2.4%
  • Consumer Finance
    2.3%
  • Property & Casualty Insurance
    2.0%
  • Other
    40.3%

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This page (BATS:PBUS) was last updated on 7/30/2026 by MarketBeat.com Staff.
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