Invesco MSCI USA ETF (PBUS) Holdings List

$74.80 -0.27 (-0.36%)

As of 07/8/2026 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 49.18% 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	$204.12 +3.7%	7.13%	4,028,715
2	AAPL Apple	$313.39 +0.9%	6.38%	2,562,106
3	MSFT Microsoft	$383.34 -1.4%	3.93%	1,231,092
4	AMZN Amazon.com	$243.62 -1.0%	3.47%	1,689,113
5	GOOGL Alphabet	$361.92 -1.4%	3.16%	1,016,034
6	AVGO Broadcom	$388.69 +4.8%	2.69%	784,950
7	GOOG Alphabet	$358.71 -1.4%	2.50%	806,672
8	MU Micron Technology	$948.80 +1.1%	2.16%	196,799
9	META Meta Platforms	$603.12 -2.0%	1.88%	383,238
10	TSLA Tesla	$394.11 -2.2%	1.67%	491,136
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11	LLY Eli Lilly and Company	$1,218.76 -1.4%	1.43%	140,164
12	JPM JPMorgan Chase & Co.	$330.37 -2.6%	1.42%	468,087
13	AMD Advanced Micro Devices	$517.41 +0.3%	1.37%	284,531
14	BRK.B Berkshire Hathaway	$495.39 -1.7%	1.07%	242,715
15	JNJ Johnson & Johnson	$263.52 -1.4%	0.93%	420,339
16	INTC Intel	$110.24 -0.1%	0.92%	766,702
17	XOM ExxonMobil	$140.91 -0.5%	0.90%	725,377
18	V Visa	$347.66 -1.3%	0.88%	293,372
19	AMAT Applied Materials	$570.50 +2.9%	0.84%	138,499
20	WMT Walmart	$113.10 +1.4%	0.80%	765,232
21	LRCX Lam Research	$333.15 +2.2%	0.79%	217,940
22	CAT Caterpillar	$949.07 +1.0%	0.78%	81,185
23	CSCO Cisco Systems	$113.82 +1.8%	0.74%	689,311
24	ABBV AbbVie	$252.98 -0.7%	0.68%	308,690
25	COST Costco Wholesale	$953.13 +0.6%	0.66%	77,421

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%
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
92.0%

PBUS Sector Exposure

PBUS's largest sector exposure is Technology at 36.2%, followed by Financials at 12.1%.

Technology
36.2%
Financials
12.1%
Consumer Discretionary
9.9%
Communications
9.9%
Health Care
9.2%
Industrials
8.8%
Consumer Staples
4.5%
Energy
2.2%
Utilities
2.1%
Materials
1.8%
Other
1.7%

PBUS Industry Exposure

PBUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Media at 8.5%.

Semiconductors & Semiconductor Equipment
17.0%
Media
8.5%
Communications Equipment
8.3%
Software
7.6%
Specialty Retail
7.1%
Biotechnology
5.2%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.6%
Aerospace & Defense
2.3%
Other
32.2%

PBUS Sub-Industry Exposure

PBUS's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 8.3%.

Semiconductors
16.3%
Communications Equipment
8.3%
Interactive Media & Services
7.9%
Systems Software
5.7%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.5%
Aerospace & Defense
2.3%
Consumer Finance
2.3%
Automobile Manufacturers
2.1%
Other
40.4%

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This page (BATS:PBUS) was last updated on 7/9/2026 by MarketBeat.com Staff.

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Invesco MSCI USA ETF (PBUS) Holdings List