Invesco MSCI USA ETF (PBUS) Holdings List

$76.77 -0.55 (-0.71%)

Closing price 04:10 PM Eastern

Extended Trading

$76.78 +0.01 (+0.01%)

As of 04:15 PM Eastern

What stocks does PBUS hold?

The Invesco MSCI USA ETF (PBUS) has 514 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 PBUS holdings ordered by weight make up 51.10% 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	$228.86 +1.7%	7.65%	4,030,350
2	AAPL Apple	$338.40 -0.8%	7.51%	2,574,826
3	MSFT Microsoft	$509.22 -1.3%	5.33%	1,237,151
4	AMZN Amazon.com	$246.15 -1.4%	3.69%	1,697,232
5	GOOGL Alphabet	$342.75 -0.3%	3.09%	1,028,628
6	GOOG Alphabet	$339.16 -0.6%	2.44%	819,507
7	AVGO Broadcom	$349.57 -0.9%	2.38%	792,346
8	META Meta Platforms	$715.62 -4.8%	2.27%	384,980
9	MU Micron Technology	$1,053.98 -2.6%	1.67%	197,988
10	TSLA Tesla	$357.45 -3.9%	1.59%	501,552
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11	JPM JPMorgan Chase & Co.	$336.92 -1.8%	1.41%	466,008
12	LLY Eli Lilly and Company	$1,185.97 +0.2%	1.40%	140,336
13	AMD Advanced Micro Devices	$607.87 -3.6%	1.35%	285,865
14	BRK.B Berkshire Hathaway	$502.98 -0.5%	1.09%	247,244
15	XOM ExxonMobil	$162.47 +1.2%	1.03%	726,565
16	JNJ Johnson & Johnson	$272.16 +0.3%	0.99%	422,003
17	V Visa	$367.95 +0.2%	0.93%	290,965
18	INTC Intel	$116.03 -5.7%	0.73%	770,956
19	WMT Walmart	$108.73 +0.7%	0.71%	767,317
20	ABBV AbbVie	$266.39 +0.8%	0.71%	309,740
21	MA Mastercard	$569.02 +0.2%	0.70%	142,211
22	CSCO Cisco Systems	$106.74 +0.0%	0.66%	690,976
23	COST Costco Wholesale	$922.92 +0.0%	0.60%	77,743
24	CVX Chevron	$206.34 +0.9%	0.59%	322,968
25	PLTR Palantir Technologies	$187.48 -1.2%	0.58%	382,401

PBUS Geographic Exposure

PBUS's largest geographic exposure is United States at 96.7%, followed by Ireland at 1.9%.

United States
96.7%
Ireland
1.9%
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
92.0%

PBUS Sector Exposure

PBUS's largest sector exposure is Technology at 38.7%, followed by Financials at 11.4%.

Technology
38.7%
Financials
11.4%
Communications
9.9%
Health Care
9.4%
Consumer Discretionary
9.2%
Industrials
7.8%
Consumer Staples
4.3%
Energy
2.4%
Utilities
1.8%
Materials
1.7%
Other
1.6%

PBUS Industry Exposure

PBUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Software at 9.2%.

Semiconductors & Semiconductor Equipment
17.4%
Software
9.2%
Media
8.6%
Communications Equipment
8.5%
Specialty Retail
6.8%
Biotechnology
5.4%
Banks
3.3%
Capital Markets
3.0%
Insurance
2.4%
Oil, Gas & Consumable Fuels
2.4%
Other
30.8%

PBUS Sub-Industry Exposure

PBUS's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 8.5%.

Semiconductors
16.8%
Communications Equipment
8.5%
Interactive Media & Services
8.0%
Systems Software
7.0%
Biotechnology
5.4%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.2%
Consumer Finance
2.2%
Application Software
2.1%
Aerospace & Defense
2.0%
Other
39.0%

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MarketBeat tracks Invesco MSCI USA ETF holdings and portfolio composition, last updated on 9/20/2026.

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Invesco MSCI USA ETF (PBUS) Holdings List