— Know what they know.
Not Investment Advice

PBUS

Invesco MSCI USA ETF
1W: -0.4% 1M: +1.0% 3M: +3.6% YTD: +8.1% 1Y: +16.6% 3Y: +68.9% 5Y: +81.5%
$74.36
+0.23 (+0.31%)
 
Weekly Expected Move ±1.5%
$72 $73 $74 $75 $76
ETF CBOE · AUM $11.3B
Key Statistics
AUM$11.3B
Holdings518
Top 10 Wt36.0%
Volume99,988
Avg Volume370,278
Beta1.02
Portfolio Fundamentals
P/E34.9
P/B13.3
Div Yield1.07%
ROE42.2%
% Profitable89%
Inception2017-09-25
Sector Allocation
Technology 37.7%
Financial Services 12.0%
Healthcare 9.2%
Communication Services 9.2%
Consumer Cyclical 8.8%
Industrials 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 7.55% $850.2M 4,072,511
2 Apple Inc AAPL 7.40% $833.1M 2,589,992
3 Microsoft Corp MSFT 4.22% $474.9M 1,244,527
4 Amazon.com Inc AMZN 3.54% $399.0M 1,707,515
5 Alphabet Inc GOOGL 2.90% $326.3M 1,027,100
6 Broadcom Inc AVGO 2.76% $311.4M 793,452
7 Alphabet Inc GOOG 2.30% $259.6M 815,380
8 Meta Platforms Inc META 2.08% $234.7M 387,252
9 Micron Technology Inc MU 1.75% $196.9M 198,892
10 Eli Lilly & Co LLY 1.49% $167.9M 141,549

Recent Holding Changes

Date Holding Change Details
2026-07-27 BURL Changed 11077 → 11105
2026-07-27 ROST Changed 55386 → 55512
2026-07-27 KHC Changed 151419 → 151769
2026-07-27 AMGN Changed 94731 → 94955
2026-07-27 MPC Changed 51911 → 52037

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