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Invesco MSCI USA ETF (PBUS) Holdings List

Invesco MSCI USA ETF logo
$77.25 +0.31 (+0.40%)
As of 09:35 AM 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 49.89% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$218.30
-0.7%
7.74%4,078,299
2
Apple Inc. stock logo
AAPL
Apple
$316.73
+2.2%
6.67%2,593,723
3
Microsoft Corporation stock logo
MSFT
Microsoft
$482.52
+0.2%
5.22%1,246,124
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$260.27
+0.3%
3.82%1,709,883
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.32
-0.5%
3.00%1,028,491
6
Broadcom Inc. stock logo
AVGO
Broadcom
$360.43
-5.2%
2.80%794,630
7
Alphabet Inc. stock logo
GOOG
Alphabet
$339.60
-0.5%
2.37%816,526
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$545.05
+0.3%
1.94%387,855
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$927.98
-1.4%
1.60%199,284
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$360.60
-0.7%
1.45%473,751
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,282.58
+4.6%
1.45%141,877
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.46
+0.8%
1.42%497,174
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.44
-3.5%
1.17%288,100
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.34
+0.7%
1.05%245,703
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$167.60
+1.2%
0.98%734,464
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275.23
+1.5%
0.94%425,057
17
Visa Inc. stock logo
V
Visa
$369.09
+1.3%
0.91%296,670
18
Walmart Inc. stock logo
WMT
Walmart
$116.18
+0.8%
0.75%773,803
19
Mastercard Incorporated stock logo
MA
Mastercard
$580.45
+1.1%
0.69%144,504
20
Intel Corporation stock logo
INTC
Intel
$92.03
-4.8%
0.68%775,311
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$110.80
-0.7%
0.67%697,044
22
AbbVie Inc. stock logo
ABBV
AbbVie
$264.70
+2.2%
0.66%312,137
23
Bank of America Corporation stock logo
BAC
Bank of America
$64.09
-0.2%
0.65%1,197,977
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$973.57
+1.3%
0.63%78,295
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$494.58
-3.8%
0.63%140,051

PBUS Geographic Exposure

PBUS's largest geographic exposure is United States at 96.5%, followed by Ireland at 2.0%.

  • United States
    96.5%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • Liberia
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%

PBUS Currency Exposure

PBUS is exclusively exposed to USD.

  • USD
    92.2%

PBUS Sector Exposure

PBUS's largest sector exposure is Technology at 36.8%, followed by Financials at 12.2%.

  • Technology
    36.8%
  • Financials
    12.2%
  • Consumer Discretionary
    9.6%
  • Health Care
    9.4%
  • Communications
    9.3%
  • Industrials
    8.5%
  • Consumer Staples
    4.5%
  • Energy
    2.6%
  • Utilities
    2.0%
  • Materials
    1.7%
  • Other
    1.6%

PBUS Industry Exposure

PBUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by Software at 8.8%.

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    8.8%
  • Communications Equipment
    8.0%
  • Media
    7.8%
  • Specialty Retail
    7.3%
  • Biotechnology
    5.4%
  • Banks
    3.6%
  • Capital Markets
    3.2%
  • Insurance
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Other
    31.6%

PBUS Sub-Industry Exposure

PBUS's largest sub-industry exposure is Semiconductors at 16.2%, followed by Communications Equipment at 8.0%.

  • Semiconductors
    16.2%
  • Communications Equipment
    8.0%
  • Interactive Media & Services
    7.2%
  • Systems Software
    6.7%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.5%
  • Aerospace & Defense
    2.3%
  • Consumer Finance
    2.3%
  • Application Software
    2.0%
  • Other
    39.4%

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This page (BATS:PBUS) was last updated on 8/19/2026 by MarketBeat.com Staff.
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