Total Holdings
517
As of Oct 4, 2026
Invesco MSCI USA ETF
PBUSBATSInvescoEquity
$76.46Today:- (-)1Y +15.80%
As of Oct 16, 2026 close
- Assets (AUM)
- $11.46B
- Expense ratio
- 0.04%
- Dividend yield
- 1.00%
- Holdings
- 517
- 52-week range
- $63.03$78.40
- Volume (live)
- -
- Avg. volume (3M)
- 271.72K
PBUS ETF Holdings: Invesco MSCI USA ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.4%
Share of fund assets
Assets (AUM)
$11.46B
Total fund assets
Expense Ratio
0.04%
Annual management fee
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 of 517 PBUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.08% |
| 2 |  | Apple Inc. | Stock | 7.36% |
| 3 |  | Microsoft Corporation | Stock | 5.49% |
| 4 |  | Amazon.com, Inc | Stock | 3.75% |
| 5 |  | Alphabet Inc. | Stock | 3.02% |
| 6 |  | Broadcom Inc | Stock | 2.54% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.40% |
| 8 | | Alphabet Inc. | Stock | 2.39% |
| 9 |  | Micron Technology, Inc. | Stock | 1.82% |
| 10 |  | Tesla, Inc. | Stock | 1.59% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.55% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.43% |
| 13 |  | Eli Lilly and Company | Stock | 1.41% |
| 14 |  | Berkshire Hathaway Inc | Stock | 1.08% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.04% |
| 16 |  | Johnson & Johnson | Stock | 0.99% |
| 17 |  | Visa Inc | Stock | 0.94% |
| 18 |  | Intel Corporation | Stock | 0.79% |
| 19 |  | Mastercard Incorporated | Stock | 0.72% |
| 20 |  | Walmart Inc | Stock | 0.70% |
| 21 |  | AbbVie Inc. | Stock | 0.70% |
| 22 |  | Cisco Systems, Inc. | Stock | 0.66% |
| 23 |  | Lam Research Corporation | Stock | 0.65% |
| 24 |  | Applied Materials, Inc. | Stock | 0.64% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 26 |  | Palantir Technologies Inc. | Stock | 0.62% |
| 27 |  | Bank of America Corporation | Stock | 0.61% |
| 28 |  | Chevron Corporation | Stock | 0.59% |
| 29 |  | Merck & Co., Inc | Stock | 0.56% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 31 |  | Caterpillar Inc | Stock | 0.55% |
| 32 |  | The Coca-Cola Company | Stock | 0.52% |
| 33 |  | The Procter & Gamble Company | Stock | 0.52% |
| 34 |  | Netflix, Inc | Stock | 0.51% |
| 35 |  | The Home Depot, Inc | Stock | 0.48% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 37 |  | Palo Alto Networks Inc | Stock | 0.45% |
| 38 |  | Philip Morris International Inc | Stock | 0.44% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.42% |
| 40 |  | Wells Fargo & Company | Stock | 0.40% |
| 41 |  | Morgan Stanley | Stock | 0.38% |
| 42 |  | Oracle Corporation | Stock | 0.37% |
| 43 |  | GE Vernova LLC | Stock | 0.37% |
| 44 |  | Amgen Inc | Stock | 0.36% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.35% |
| 46 |  | Sandisk Corp | Stock | 0.35% |
| 47 |  | Citigroup Inc | Stock | 0.34% |
| 48 |  | The Linde Group | Stock | 0.34% |
| 49 |  | KLA Corporation | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco MSCI USA ETF Holdings
What are the top holdings in PBUS?
As of Oct 4, 2026, Invesco MSCI USA ETF (PBUS) holds 517 securities. The largest are NVIDIA Corporation (8.08%), Apple Inc. (7.36%), Microsoft Corporation (5.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PBUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.4% of PBUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 517 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.