Invesco MSCI USA ETF (PBUS) Holdings List

$75.27 -0.58 (-0.77%)

As of 12:34 PM Eastern

What stocks does PBUS hold?

The Invesco MSCI USA ETF (PBUS) top stock holdings include Apple, NVIDIA, and Microsoft. Together, the 25 largest PBUS holdings by weight represent approximately 51% of the portfolio. The full PBUS portfolio has 514 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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	AAPL Apple	$357.95 +0.9%	7.48%	2,371,529
2	NVDA NVIDIA	$161.15 -3.0%	7.29%	3,712,110
3	MSFT Microsoft	$524.29 +0.2%	5.64%	1,139,505
4	AMZN Amazon.com	$265.50 -0.7%	3.73%	1,563,171
5	GOOGL Alphabet	$295.33 -1.1%	2.52%	947,573
6	AVGO Broadcom	$345.52 -5.2%	2.30%	729,776
7	META Meta Platforms	$634.07 +1.7%	2.09%	354,544
8	GOOG Alphabet	$292.21 -1.1%	2.00%	754,811
9	TSLA Tesla	$390.02 -1.9%	1.75%	461,948
10	LLY Eli Lilly and Company	$1,443.62 +1.1%	1.73%	129,216
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11	MU Micron Technology	$763.32 -4.4%	1.48%	182,351
12	JPM JPMorgan Chase & Co.	$344.13 +0.4%	1.38%	429,251
13	AMD Advanced Micro Devices	$524.75 -10.3%	1.21%	263,428
14	BRK.B Berkshire Hathaway	$593.62 +0.6%	1.21%	227,837
15	XOM ExxonMobil	$169.47 -0.2%	1.13%	669,448
16	V Visa	$426.79 +1.5%	1.07%	267,907
17	JNJ Johnson & Johnson	$286.25 +1.0%	0.98%	389,017
18	WMT Walmart	$128.15 +1.5%	0.84%	704,949
19	MA Mastercard	$661.87 +1.4%	0.80%	130,811
20	ABBV AbbVie	$294.58 +0.0%	0.77%	284,689
21	COST Costco Wholesale	$1,106.49 +1.3%	0.69%	71,673
22	CVX Chevron	$218.12 +0.8%	0.64%	296,853
23	CSCO Cisco Systems	$95.90 -6.0%	0.62%	634,910
24	PLTR Palantir Technologies	$167.86 -2.2%	0.59%	351,354
25	PG Procter & Gamble	$170.09 +1.2%	0.58%	375,705

PBUS Geographic Exposure

PBUS's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.9%.

United States
96.5%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%
Liberia
0.1%
Cayman Islands
0.1%
Canada
0.1%

PBUS Currency Exposure

PBUS is exclusively exposed to USD.

USD
92.4%

PBUS Sector Exposure

PBUS's largest sector exposure is Technology at 35.9%, followed by Financials at 12.2%.

Technology
35.9%
Financials
12.2%
Health Care
10.4%
Consumer Discretionary
10.0%
Communications
8.7%
Industrials
7.9%
Consumer Staples
4.9%
Energy
2.5%
Utilities
2.1%
Real Estate
1.7%
Other
1.7%

PBUS Industry Exposure

PBUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by Software at 9.2%.

Semiconductors & Semiconductor Equipment
14.4%
Software
9.2%
Communications Equipment
9.0%
Specialty Retail
7.7%
Media
7.6%
Biotechnology
6.0%
Banks
3.3%
Capital Markets
3.1%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.5%
Other
31.8%

PBUS Sub-Industry Exposure

PBUS's largest sub-industry exposure is Semiconductors at 14.0%, followed by Communications Equipment at 9.0%.

Semiconductors
14.0%
Communications Equipment
9.0%
Systems Software
7.1%
Interactive Media & Services
6.9%
Biotechnology
6.0%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.2%
Consumer Finance
2.5%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.1%
Other
39.7%

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MarketBeat tracks Invesco MSCI USA ETF holdings and portfolio composition, last updated on 11/4/2026.

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Invesco MSCI USA ETF (PBUS) Holdings List