— Know what they know.
Not Investment Advice

PBUS

Invesco MSCI USA ETF
1W: -0.2% 1M: +0.7% 3M: +2.4% YTD: +12.5% 1Y: +14.7% 3Y: +86.0% 5Y: +79.9%
$77.19
+0.62 (+0.81%)
 
Weekly Expected Move ±1.5%
$75 $76 $77 $78 $80
ETF CBOE · AUM $11.7B
Key Statistics
AUM$11.7B
Holdings513
Top 10 Wt38.2%
Volume105,724
Avg Volume462,077
Beta1.02
Portfolio Fundamentals
P/E29.9
P/B11.1
Div Yield1.07%
ROE43.7%
% Profitable92%
Inception2017-09-22
Sector Allocation
Technology 40.4%
Financial Services 11.0%
Communication Services 9.8%
Healthcare 9.3%
Consumer Cyclical 8.7%
Industrials 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 7.97% $906.2M 3,968,021
2 Apple Inc AAPL 7.41% $844.2M 2,534,890
3 Microsoft Corp MSFT 5.49% $624.7M 1,217,922
4 Amazon.com Inc AMZN 3.65% $415.8M 1,669,023
5 Alphabet Inc GOOGL 3.06% $348.1M 1,011,660
6 Alphabet Inc GOOG 2.41% $274.6M 805,894
7 Meta Platforms Inc META 2.41% $274.5M 378,545
8 Broadcom Inc AVGO 2.40% $273.6M 779,086
9 Micron Technology Inc MU 1.82% $207.4M 194,712
10 Tesla Inc TSLA 1.54% $175.0M 493,274

Recent Holding Changes

Date Holding Change Details
2026-10-02 URI Changed 10779 → 10801
2026-10-02 CNC Changed 85174 → 85328
2026-10-02 BSX Changed 256274 → 256747
2026-10-02 MNST Changed 244511 → 244962
2026-10-02 HEI Changed 7410 → 7421

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms