Invesco MSCI USA ETF PBUS

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Price alert · PBUS

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75.54 USD +0.24 (+0.32%)

At closeNov 3, 2026, 4:00 PM EST

75.54 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

75.39 Day range 75.82
63.03 52-week range 78.40
YTD
+10.36%
1 year
+9.92%

Invesco MSCI USA ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.04%
Assets under management
$10.48B
NAV
75.30
Holdings
515
Inception
2017-09-22
Top 10 weight
36.33%

Top holdings

  1. AAPL Apple Inc 7.65%
  2. NVDA NVIDIA Corp 7.16%
  3. MSFT Microsoft Corp 5.51%
  4. AMZN Amazon.com Inc 3.66%
  5. GOOGL Alphabet Inc 2.52%
  6. AVGO Broadcom Inc 2.24%
  7. META Meta Platforms Inc 2.05%
  8. GOOG Alphabet Inc 2.00%
  9. TSLA Tesla Inc 1.78%
  10. LLY Eli Lilly & Co 1.74%
  11. MU Micron Technology Inc 1.45%
  12. JPM JPMorgan Chase & Co 1.39%
  13. BRK-B Berkshire Hathaway Inc 1.21%
  14. AMD Advanced Micro Devices Inc 1.17%
  15. XOM ExxonMobil Holdings Corp 1.15%
  16. V Visa Inc 1.09%
  17. JNJ Johnson & Johnson 1.00%
  18. WMT Walmart Inc 0.86%
  19. MA Mastercard Inc 0.82%
  20. ABBV AbbVie Inc 0.78%
  21. COST Costco Wholesale Corp 0.71%
  22. CVX Chevron Corp 0.65%
  23. CSCO Cisco Systems Inc 0.62%
  24. PLTR Palantir Technologies Inc 0.60%
  25. PG Procter & Gamble 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 0.29%
  • Brazil 0.12%
  • China 0.10%
  • United Kingdom 0.10%
  • Canada 0.07%
  • Mexico 0.05%
  • Ireland 0.03%
  • Australia 0.01%

Updated 2026-11-03

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%