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Invesco MSCI USA ETF PBUS

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Price alert · PBUS

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73.63 USD +0.30 (+0.41%)

At closeNov 6, 2026, 4:00 PM EST

73.63 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

73.60 Day range 74.17
63.33 52-week range 78.21
YTD
+7.57%
1 year
+9.31%

Invesco MSCI USA ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.04%
Assets under management
$10.24B
NAV
73.60
Holdings
514
Inception
2017-09-22
Top 10 weight
36.73%

Top holdings

  1. AAPL Apple Inc 7.99%
  2. NVDA NVIDIA Corp 6.60%
  3. MSFT Microsoft Corp 5.98%
  4. AMZN Amazon.com Inc 3.98%
  5. GOOGL Alphabet Inc 2.62%
  6. META Meta Platforms Inc 2.10%
  7. AVGO Broadcom Inc 2.08%
  8. GOOG Alphabet Inc 2.08%
  9. LLY Eli Lilly & Co 1.73%
  10. TSLA Tesla Inc 1.55%
  11. JPM JPMorgan Chase & Co 1.42%
  12. BRK-B Berkshire Hathaway Inc 1.28%
  13. MU Micron Technology Inc 1.17%
  14. V Visa Inc 1.11%
  15. XOM ExxonMobil Holdings Corp 1.08%
  16. AMD Advanced Micro Devices Inc 1.04%
  17. JNJ Johnson & Johnson 1.04%
  18. WMT Walmart Inc 0.88%
  19. MA Mastercard Inc 0.84%
  20. ABBV AbbVie Inc 0.80%
  21. COST Costco Wholesale Corp 0.75%
  22. CVX Chevron Corp 0.62%
  23. PG Procter & Gamble Co/The 0.61%
  24. CSCO Cisco Systems Inc 0.60%
  25. KO Coca-Cola Co/The 0.59%

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 0.31%
  • Brazil 0.11%
  • China 0.10%
  • United Kingdom 0.09%
  • Canada 0.08%
  • Mexico 0.04%
  • Ireland 0.04%
  • Australia 0.01%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold PBUS · largest positions

Funds holding PBUS, by value held
FundValue heldWeight in fund
QGRNX $52.65M3.08%