Free Trial

Invesco MSCI USA ETF (PBUS) Holdings

Invesco MSCI USA ETF logo
$58.81 -0.79 (-1.33%)
(As of 11/15/2024 ET)

Top 50 PBUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
6.70%2,800,579
2
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
6.48%1,658,490
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
5.78%803,842
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
3.67%1,066,339
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
2.46%249,433
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.99%668,630
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
1.73%575,614
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.49%503,561
9
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
1.40%326,543
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
1.31%91,992
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
1.26%326,690
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
1.17%150,722
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
1.07%510,304
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
1.03%104,797
15
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
0.92%179,095
16
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.84%94,537
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
0.79%50,537
18
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
0.79%112,954
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
0.78%268,392
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
0.76%273,874
21
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.73%503,182
22
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
0.71%200,761
23
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
0.65%49,072
24
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
0.58%800,708
25
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
0.58%110,335
26
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
0.56%188,232
27
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
0.54%199,180
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.53%465,623
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.52%288,042
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.46%183,831
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
0.46%156,195
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.45%458,315
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
0.45%396,748
34
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.44%54,770
35
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
0.43%71,293
36
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.43%50,545
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
0.43%43,455
38
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
0.42%82,113
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.41%198,003
40
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
0.41%176,734
Buffett’s Selling Out: Is Your 401(k) About to Get Wiped Out? (Ad)

Let me share something important with you. Just a few weeks ago, Warren Buffett unloaded $932 million worth of bank stocks. He didn't do it on a whim—he knows something big is coming. The question is: Why aren't you taking action, too?

41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.39%23,365
42
General Electric stock logo
GE
General Electric
$176.93
-0.8%
0.38%124,449
43
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
0.38%104,434
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
0.37%55,647
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.37%126,999
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
0.37%103,580
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
0.36%40,314
48
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
0.35%31,807
49
The Walt Disney Company stock logo
DIS
Walt Disney
$115.08
+5.5%
0.35%207,378
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
0.35%478,799

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.3%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.8%
  • Financials
    13.0%
  • Consumer Discretionary
    10.7%
  • Health Care
    10.2%
  • Communications
    8.7%
  • Industrials
    7.2%
  • Consumer Staples
    5.3%
  • Energy
    3.5%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Software
    10.4%
  • Specialty Retail
    7.8%
  • Communications Equipment
    7.2%
  • Media
    7.1%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    3.5%
  • Banks
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Insurance
    3.1%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    2.0%
  • Health Care Providers & Services
    2.0%
  • Machinery
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Systems Software
    7.4%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    4.7%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.4%
  • Application Software
    2.9%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.3%
  • REIT
    2.1%
  • Automobile Manufacturers
    2.1%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Health Care Equipment
    1.4%
  • Managed Health Care
    1.4%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Soft Drinks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    0.9%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Industrial Machinery
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Tobacco
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Apparel Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Air Freight & Logistics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction Materials
    0.2%
  • Building Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal & Glass Containers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%

Related Companies and Tools


This page (BATS:PBUS) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners