Invesco MSCI USA ETF (PBUS) Holdings List

$74.98 +0.69 (+0.93%)

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 49.94% 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	$210.69 +3.0%	7.44%	4,032,010
2	AAPL Apple	$298.01 +0.7%	6.82%	2,564,190
3	MSFT Microsoft	$379.40 +0.1%	4.33%	1,232,109
4	AMZN Amazon.com	$244.39 +2.9%	3.68%	1,690,506
5	GOOGL Alphabet	$368.48 +1.3%	3.28%	1,016,873
6	AVGO Broadcom	$411.35 +4.7%	2.73%	785,599
7	GOOG Alphabet	$367.46 +1.5%	2.59%	807,338
8	META Meta Platforms	$577.22 +1.7%	1.96%	383,555
9	TSLA Tesla	$400.49 +1.0%	1.77%	491,542
10	MU Micron Technology	$1,133.99 +8.7%	1.77%	196,963
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11	LLY Eli Lilly and Company	$1,098.78 -1.2%	1.47%	140,278
12	JPM JPMorgan Chase & Co.	$325.28 -2.5%	1.32%	468,474
13	AMD Advanced Micro Devices	$539.33 +5.2%	1.25%	284,765
14	BRK.B Berkshire Hathaway	$488.68 -0.5%	1.06%	242,914
15	XOM ExxonMobil	$137.85 -2.1%	0.96%	725,977
16	JNJ Johnson & Johnson	$228.37 -2.5%	0.90%	420,687
17	V Visa	$327.67 -0.8%	0.84%	293,615
18	WMT Walmart	$117.18 -0.8%	0.83%	765,871
19	INTC Intel	$133.99 +10.6%	0.81%	767,337
20	CSCO Cisco Systems	$119.54 +1.9%	0.76%	689,880
21	LRCX Lam Research	$389.04 +4.0%	0.71%	218,118
22	AMAT Applied Materials	$617.11 +4.1%	0.69%	138,613
23	COST Costco Wholesale	$951.45 -1.5%	0.68%	77,485
24	CAT Caterpillar	$987.79 +3.3%	0.66%	81,253
25	MA Mastercard	$490.73 -0.5%	0.63%	143,010

PBUS Geographic Exposure

PBUS's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.1%.

United States
96.2%
Ireland
2.1%
Switzerland
0.3%
Netherlands
0.2%
Cayman Islands
0.1%
Bermuda
0.1%
Liberia
0.1%
Singapore
0.1%
Canada
0.1%
Jersey
0.1%

PBUS Currency Exposure

PBUS is exclusively exposed to USD.

USD
91.9%

PBUS Sector Exposure

PBUS's largest sector exposure is Technology at 36.9%, followed by Financials at 11.8%.

Technology
36.9%
Financials
11.8%
Communications
9.9%
Consumer Discretionary
9.8%
Industrials
8.9%
Health Care
8.7%
Consumer Staples
4.6%
Energy
3.2%
Utilities
2.1%
Materials
1.8%
Other
1.7%

PBUS Industry Exposure

PBUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Media at 8.5%.

Semiconductors & Semiconductor Equipment
17.9%
Media
8.5%
Communications Equipment
8.0%
Software
7.5%
Specialty Retail
7.2%
Biotechnology
4.9%
Banks
3.5%
Capital Markets
3.2%
Oil, Gas & Consumable Fuels
3.1%
Insurance
2.4%
Other
32.6%

PBUS Sub-Industry Exposure

PBUS's largest sub-industry exposure is Semiconductors at 17.2%, followed by Communications Equipment at 8.0%.

Semiconductors
17.2%
Communications Equipment
8.0%
Interactive Media & Services
7.9%
Systems Software
5.7%
Biotechnology
4.9%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.4%
Aerospace & Defense
2.3%
Consumer Finance
2.1%
Automobile Manufacturers
2.0%
Other
41.3%

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This page (BATS:PBUS) was last updated on 6/18/2026 by MarketBeat.com Staff.

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Invesco MSCI USA ETF (PBUS) Holdings List