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Invesco MSCI USA ETF (PBUS) Holdings

Invesco MSCI USA ETF logo
$56.94 -1.62 (-2.77%)
As of 03:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 PBUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$221.56
-1.0%
7.05%1,740,696
2
Microsoft Co. stock logo
MSFT
Microsoft
$389.16
-1.5%
5.59%817,586
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.91
-6.4%
5.40%2,834,791
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.16
-2.7%
3.79%1,095,425
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$607.23
-3.0%
2.73%252,373
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.71
-2.8%
2.01%676,253
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.86
-2.9%
1.73%576,540
8
Broadcom Inc. stock logo
AVGO
Broadcom
$178.60
-5.1%
1.59%515,464
9
Tesla, Inc. stock logo
TSLA
Tesla
$269.90
-6.3%
1.52%334,405
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$829.53
-2.7%
1.47%93,407
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.04
-0.4%
1.38%325,869
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.67
+0.5%
1.32%154,054
13
Visa Inc. stock logo
V
Visa
$343.29
-0.4%
1.19%200,202
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.10
+1.3%
0.94%508,738
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$925.74
-0.5%
0.91%51,372
16
Mastercard Incorporated stock logo
MA
Mastercard
$546.25
+0.2%
0.90%94,899
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.57
+0.4%
0.89%106,547
18
Walmart Inc. stock logo
WMT
Walmart
$84.69
-0.1%
0.83%511,456
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.60
+2.3%
0.82%272,618
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.91
+0.6%
0.80%278,686
21
Netflix, Inc. stock logo
NFLX
Netflix
$968.68
-2.9%
0.77%49,488
22
The Home Depot, Inc. stock logo
HD
Home Depot
$361.68
+0.2%
0.76%115,001
23
AbbVie Inc. stock logo
ABBV
AbbVie
$201.47
+0.1%
0.74%204,536
24
Bank of America Co. stock logo
BAC
Bank of America
$42.76
-1.2%
0.57%792,885
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.18
+2.0%
0.57%473,714
26
Salesforce, Inc. stock logo
CRM
Salesforce
$279.98
-3.0%
0.55%110,790
27
Chevron Co. stock logo
CVX
Chevron
$167.81
+1.1%
0.52%197,613
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.60
+1.0%
0.50%460,492
29
Oracle Co. stock logo
ORCL
Oracle
$147.45
-4.2%
0.50%194,255
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.21
+1.3%
0.48%179,995
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.22
-1.4%
0.48%380,705
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.13
+0.4%
0.47%200,847
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.43
+0.6%
0.47%292,451
34
International Business Machines Co. stock logo
IBM
International Business Machines
$250.19
+0.1%
0.46%107,048
35
Linde plc stock logo
LIN
Linde
$461.36
+0.9%
0.44%55,121
36
McDonald's Co. stock logo
MCD
McDonald's
$312.20
+1.7%
0.44%82,940
37
Accenture plc stock logo
ACN
Accenture
$310.11
+0.4%
0.43%72,398
38
General Electric stock logo
GE
General Electric
$206.86
-2.5%
0.42%125,171
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.11
+2.5%
0.42%158,822
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$512.90
-0.3%
0.40%44,274
Elon Musk just flipped the script on AI (Ad)

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41
Adobe Inc. stock logo
ADBE
Adobe
$397.50
-1.5%
0.39%50,405
42
AT&T Inc. stock logo
T
AT&T
$27.64
+1.2%
0.38%830,576
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$507.57
-2.4%
0.38%41,236
44
The Walt Disney Company stock logo
DIS
Walt Disney
$100.64
-1.0%
0.38%209,364
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.16
+1.5%
0.37%487,295
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$835.94
-3.0%
0.36%23,841
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$571.81
-2.4%
0.36%36,335
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.33
-1.8%
0.35%128,624
49
Amgen Inc. stock logo
AMGN
Amgen
$305.87
-0.3%
0.34%62,235
50
Intuit Inc. stock logo
INTU
Intuit
$613.61
-0.8%
0.34%32,402
51
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$91.05
-5.7%
0.34%243,567
52
RTX Co. stock logo
RTX
RTX
$134.26
-1.0%
0.34%154,073
53
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.50
+0.3%
0.34%105,596
54
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.40
-0.9%
0.33%55,879
55
S&P Global Inc. stock logo
SPGI
S&P Global
$505.94
-1.4%
0.33%36,755
56
The Progressive Co. stock logo
PGR
Progressive
$272.47
-0.7%
0.33%67,801
57
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$109.08
-5.0%
0.32%187,862
58
American Express stock logo
AXP
American Express
$275.41
-1.4%
0.31%65,238
59
Booking Holdings Inc. stock logo
BKNG
Booking
$4,734.83
-0.9%
0.31%3,829
60
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.60
-1.4%
0.30%170,607
61
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
-1.4%
0.30%655,979
62
Union Pacific Co. stock logo
UNP
Union Pacific
$237.75
+0.8%
0.30%70,161
63
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.70
+1.7%
0.29%144,247
64
Morgan Stanley stock logo
MS
Morgan Stanley
$121.91
-2.6%
0.29%139,766
65
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$69.55
+1.4%
0.29%238,030
66
BlackRock, Inc. stock logo
BLK
BlackRock
$965.17
-0.9%
0.28%17,039
67
Comcast Co. stock logo
CMCSA
Comcast
$37.53
+1.6%
0.28%441,850
68
Danaher Co. stock logo
DHR
Danaher
$209.16
-1.5%
0.28%75,230
69
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.66
-2.6%
0.28%219,377
70
Citigroup Inc. stock logo
C
Citigroup
$73.13
-1.8%
0.27%218,925
71
Honeywell International Inc. stock logo
HON
Honeywell International
$213.46
+0.6%
0.27%75,254
72
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.36
+0.3%
0.27%65,338
73
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.52
-0.3%
0.27%129,905
74
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.21
+2.1%
0.27%60,476
75
Stryker Co. stock logo
SYK
Stryker
$366.72
-1.6%
0.26%39,708
76
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.72
-1.3%
0.26%198,905
77
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$149.98
-2.4%
0.25%94,197
78
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.61
+1.1%
0.25%47,152
79
Deere & Company stock logo
DE
Deere & Company
$480.62
+0.4%
0.25%29,931
80
Fiserv, Inc. stock logo
FI
Fiserv
$221.11
-0.7%
0.25%65,865
81
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.05
-1.6%
0.25%29,817
82
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.08
-0.2%
0.24%234,770
83
Medtronic plc stock logo
MDT
Medtronic
$88.23
-0.4%
0.24%148,417
84
Starbucks Co. stock logo
SBUX
Starbucks
$97.83
+2.0%
0.24%131,258
85
The Boeing Company stock logo
BA
Boeing
$177.98
-2.5%
0.24%86,619
86
ConocoPhillips stock logo
COP
ConocoPhillips
$102.98
+0.4%
0.23%149,735
87
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$238.04
+0.6%
0.23%56,851
88
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$185.22
-2.5%
0.23%75,949
89
Analog Devices, Inc. stock logo
ADI
Analog Devices
$209.85
-1.7%
0.22%57,433
90
Chubb Limited stock logo
CB
Chubb
$294.41
+1.0%
0.22%44,222
Elon Musk just flipped the script on AI (Ad)

Elon Musk’s Secret AI Project Could Spark the Next Stock Explosion Elon Musk just blindsided Nvidia, Microsoft, and Google with a secret AI project set to reshape the industry. Few investors are aware, but those who are could seize a once-in-a-lifetime profit opportunity—without buying Tesla or OpenAI. I've identified a hidden "backdoor" stock positioned to soar once Musk’s AI vision becomes public. But this under-the-radar opportunity won’t last long.

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91
Eaton Co. plc stock logo
ETN
Eaton
$284.18
-5.3%
0.22%45,757
92
Prologis, Inc. stock logo
PLD
Prologis
$111.01
+1.6%
0.22%107,219
93
Blackstone Inc. stock logo
BX
Blackstone
$146.29
-3.3%
0.21%83,562
94
Lam Research Co. stock logo
LRCX
Lam Research
$75.32
-3.0%
0.20%148,931
95
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$445.58
+0.8%
0.20%24,707
96
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.34
-3.0%
0.20%128,965
97
Altria Group, Inc. stock logo
MO
Altria Group
$57.71
+1.8%
0.19%196,558
98
American Tower Co. stock logo
AMT
American Tower
$209.43
0.0%
0.19%54,104
99
Elevance Health, Inc. stock logo
ELV
Elevance Health
$427.56
+1.0%
0.19%26,832
100
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.29
-0.2%
0.19%66,226

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Technology
    29.6%
  • Financials
    13.5%
  • Health Care
    10.6%
  • Consumer Discretionary
    10.6%
  • Communications
    9.2%
  • Industrials
    7.0%
  • Consumer Staples
    5.4%
  • Energy
    3.5%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Software
    9.9%
  • Specialty Retail
    8.0%
  • Media
    7.4%
  • Communications Equipment
    7.3%
  • Biotechnology
    5.2%
  • Oil Gas & Consumable Fuels
    3.4%
  • Insurance
    3.4%
  • Banks
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    3.0%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.9%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Entertainment
    0.8%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction & Engineering
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Communications Equipment
    7.3%
  • Systems Software
    7.2%
  • Interactive Media & Services
    6.5%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.0%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.6%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Managed Health Care
    1.3%
  • Movies & Entertainment
    1.2%
  • Aerospace & Defense
    1.2%
  • Home Improvement Retail
    1.2%
  • Soft Drinks
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Alternative Carriers
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Conglomerates
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Metal & Glass Containers
    0.1%
  • Distillers & Vintners
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%

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This page (BATS:PBUS) was last updated on 3/26/2025 by MarketBeat.com Staff
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