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PBUS

Invesco MSCI USA ETF

USD

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Price alert · PBUS

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75.70 USD -1.40 -1.82%
As of Oct 30, 2026 Extended hours 75.70 0.00%
Bid
75.71 × 800
Ask
75.73 × 700
75.20 Day range 76.29
63.33 52-week range 78.21
YTD
+10.59%
1 year
+10.70%
Open
76.17
Prev close
77.10
Mkt cap
10.72B
Vol
103.48K
Avg vol
416.44K
EPS
3.14
P/E
24.10
Div yield
0.00%
More statistics
Low
75.20
High
76.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
75.20
200-d avg
70.83

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Invesco MSCI USA ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.04%
Assets under management
$10.68B
NAV
77.12
Holdings
515
Inception
2017-09-22
Top 10 weight
36.56%

Top holdings

  1. AAPL Apple Inc 7.71%
  2. NVDA NVIDIA Corp 7.39%
  3. MSFT Microsoft Corp 5.63%
  4. AMZN Amazon.com Inc 3.55%
  5. GOOGL Alphabet Inc 2.51%
  6. AVGO Broadcom Inc 2.35%
  7. META Meta Platforms Inc 2.06%
  8. GOOG Alphabet Inc 1.99%
  9. TSLA Tesla Inc 1.74%
  10. LLY Eli Lilly & Co 1.65%
  11. MU Micron Technology Inc 1.59%
  12. AMD Advanced Micro Devices Inc 1.39%
  13. JPM JPMorgan Chase & Co 1.37%
  14. BRK-B Berkshire Hathaway Inc 1.15%
  15. XOM ExxonMobil Holdings Corp 1.14%
  16. V Visa Inc 1.02%
  17. JNJ Johnson & Johnson 1.00%
  18. WMT Walmart Inc 0.80%
  19. MA Mastercard Inc 0.77%
  20. ABBV AbbVie Inc 0.77%
  21. COST Costco Wholesale Corp 0.67%
  22. PLTR Palantir Technologies Inc 0.64%
  23. CSCO Cisco Systems Inc 0.64%
  24. CVX Chevron Corp 0.64%
  25. INTC Intel Corp 0.61%

Sector weights

  • Technology 40.22%
  • Financial Services 11.03%
  • Communication Services 9.90%
  • Healthcare 9.34%
  • Consumer Cyclical 8.81%
  • Industrials 7.88%
  • Consumer Defensive 4.26%
  • Energy 3.48%
  • Utilities 1.84%
  • Real Estate 1.62%
  • Basic Materials 1.62%

Country weights

  • United States 99.23%
  • Switzerland 0.29%
  • Brazil 0.12%
  • China 0.10%
  • United Kingdom 0.10%
  • Canada 0.07%
  • Mexico 0.05%
  • Ireland 0.03%
  • Australia 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PBUS · largest positions

Funds holding PBUS, by value held
FundValue heldWeight in fund
QGRNX $53.24M3.41%
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