Total Holdings
529
Portfolio diversification across 529 positions
PBUS
(BATS)Invesco MSCI USA ETF
$73.57-- (--)
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PBUS ETF Holdings: Invesco MSCI USA ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.11B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.86% |
| 2 |  | Apple Inc | Stock | 7.07% |
| 3 |  | Microsoft Corporation | Stock | 4.76% |
| 4 |  | Amazon.com, Inc | Stock | 3.79% |
| 5 |  | Broadcom Inc | Stock | 3.31% |
| 6 |  | Alphabet Inc. | Stock | 3.28% |
| 7 | | Alphabet Inc. | Stock | 2.59% |
| 8 |  | Meta Platforms Inc | Stock | 2.00% |
| 9 |  | Micron Technology, Inc | Stock | 1.83% |
| 10 |  | Tesla, Inc | Stock | 1.82% |
| 11 |  | Eli Lilly and Company | Stock | 1.42% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.35% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.31% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 1.07% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.96% |
| 16 |  | Johnson & Johnson | Stock | 0.91% |
| 17 |  | Intel Corporation | Stock | 0.86% |
| 18 |  | Visa Inc. | Stock | 0.85% |
| 19 |  | Walmart Inc. | Stock | 0.83% |
| 20 |  | Cisco Systems, Inc | Stock | 0.77% |
| 21 |  | Lam Research Corporation | Stock | 0.72% |
| 22 |  | Applied Materials, Inc. | Stock | 0.70% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.68% |
| 24 |  | Caterpillar Inc. | Stock | 0.66% |
| 25 |  | Oracle Corporation | Stock | 0.64% |
| 26 |  | AbbVie Inc. | Stock | 0.63% |
| 27 |  | Mastercard Incorporated | Stock | 0.60% |
| 28 |  | Bank of America Corporation | Stock | 0.54% |
| 29 |  | Netflix, Inc | Stock | 0.54% |
| 30 |  | Chevron Corporation | Stock | 0.53% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.52% |
| 32 |  | Palantir Technologies Inc | Stock | 0.51% |
| 33 |  | The Procter & Gamble Company | Stock | 0.50% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 35 |  | The Home Depot, Inc | Stock | 0.47% |
| 36 |  | International Business Machines Corporation | Stock | 0.47% |
| 37 |  | The Coca-Cola Company | Stock | 0.46% |
| 38 |  | Merck & Co., Inc | Stock | 0.44% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 40 |  | Philip Morris International Inc | Stock | 0.41% |
| 41 |  | KLA Corporation | Stock | 0.41% |
| 42 |  | GE Vernova LLC | Stock | 0.40% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.39% |
| 44 |  | Morgan Stanley | Stock | 0.39% |
| 45 |  | Marvell Technology Group Ltd | Stock | 0.38% |
| 46 |  | Wells Fargo & Company | Stock | 0.37% |
| 47 |  | Palo Alto Networks Inc | Stock | 0.37% |
| 48 |  | Raytheon Technologies Corporation | Stock | 0.36% |
| 49 |  | The Linde Group | Stock | 0.35% |
Frequently Asked Questions About Invesco MSCI USA ETF Holdings
What are the top holdings in PBUS?
Invesco MSCI USA ETF (PBUS) holds 529 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PBUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBUS's holdings table to analyze concentration risk.
What is PBUS's sector allocation?
The Sector Allocation chart shows how PBUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBUS invest in?
PBUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBUS ETF?
PBUS's diversification can be assessed by reviewing its 529 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.