PBUS
Invesco MSCI USA ETF
1W: -0.4%
1M: -4.5%
3M: -4.4%
YTD: -4.1%
1Y: +14.7%
3Y: +73.0%
5Y: +75.9%
$65.77
+0.39 (+0.60%)
After Hours: $62.26 (-3.51, -5.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.8B
Holdings535
Top 10 Wt36.0%
Beta1.02
% Profitable91%
Coverage100%
Portfolio Valuation
P/E33.4
P/B11.1
P/S7.7
EV/EBITDA22.9
P/FCF42.0
PEG1.44
Profitability & Returns
Gross Margin50.5%
Net Margin23.1%
ROE36.6%
ROA12.1%
ROIC31.1%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.0x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+17.3%
Net Income+30.3%
EPS+31.4%
FCF+32.0%
EBITDA+26.2%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F6.9
Altman Z11.90
IS Quality76.2
IS Overall64.5
IS Value45.5
Median P/E24.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 102 | 34.0% | -9.2 |
| Financial Services | 77 | 11.8% | 9.5 |
| Communication Services | 24 | 10.7% | 55.2 |
| Consumer Cyclical | 54 | 9.8% | 80.1 |
| Healthcare | 58 | 9.4% | 25.0 |
| Industrials | 85 | 8.6% | 26.0 |
| Consumer Defensive | 30 | 5.1% | 22.1 |
| Energy | 23 | 3.9% | 24.3 |
| Utilities | 31 | 2.9% | 21.4 |
| Real Estate | 30 | 2.0% | 124.5 |
| Basic Materials | 21 | 1.8% | 4.1 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
82 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.51% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.30% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.36% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 1.00% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.92% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.88% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.72% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.68% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.56% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.54% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.50% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.47% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.44% | 4 | Bullish | 7 | 8 | -4.1% |
| GEV | GE Vernova Inc. | 0.41% | 4 | Bullish | 8 | 7 | +5.7% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | -0.2% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 10 | 3 | +2.1% |
| MCD | McDonald's Corporation | 0.38% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.36% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.34% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 539 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.55% | $752.3M | 4,213,329 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 6.37% | $634.5M | 2,548,463 | 31.6 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 4.78% | $476.3M | 1,224,242 | 23.1 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.50% | $348.3M | 1,668,221 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.11% | $309.9M | 1,009,044 | 26.6 | $3.5T | Communication Services |
| 6 | Alphabet Inc | GOOG | 2.59% | $258.0M | 843,760 | 26.6 | $3.5T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.51% | $249.8M | 781,014 | 60.5 | $1.5T | Technology |
| 8 | Meta Platforms Inc | META | 2.30% | $229.2M | 377,712 | 24.8 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.87% | $186.4M | 490,131 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | JPMorgan Chase & Co | JPM | 1.36% | $135.9M | 471,981 | 14.4 | $796.8B | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.28% | $127.8M | 139,320 | 39.9 | $865.9B | Healthcare |
| 12 | Exxon Mobil Corp | XOM | 1.16% | $115.6M | 731,179 | 24.5 | $680.3B | Energy |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.15% | $114.8M | 238,345 | 15.3 | $1.0T | Financial Services |
| 14 | Johnson & Johnson | JNJ | 1.00% | $99.2M | 417,716 | 21.7 | $578.2B | Healthcare |
| 15 | Walmart Inc | WMT | 0.92% | $92.0M | 760,054 | 44.8 | $981.1B | Consumer Defensive |
| 16 | Visa Inc | V | 0.88% | $87.6M | 292,337 | 28.1 | $587.9B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.87% | $86.7M | 195,117 | 17.8 | $430.9B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.75% | $75.0M | 76,982 | 50.6 | $432.5B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.72% | $72.1M | 146,776 | 30.1 | $448.7B | Financial Services |
| 20 | Netflix Inc | NFLX | 0.68% | $67.4M | 734,741 | 35.5 | $391.0B | Communication Services |
| 21 | Chevron Corp | CVX | 0.67% | $66.8M | 331,662 | 33.2 | $410.2B | Energy |
| 22 | AbbVie Inc | ABBV | 0.63% | $63.2M | 306,457 | 87.3 | $366.3B | Healthcare |
| 23 | Palantir Technologies Inc | PLTR | 0.62% | $61.7M | 396,102 | 227.6 | $355.1B | Technology |
| 24 | Procter & Gamble Co/The | PG | 0.59% | $58.6M | 404,704 | 21.2 | $336.3B | Consumer Defensive |
| 25 | Advanced Micro Devices Inc | AMD | 0.58% | $57.9M | 282,298 | 82.8 | $359.1B | Technology |
| 26 | Home Depot Inc/The | HD | 0.57% | $56.7M | 172,642 | 23.3 | $331.2B | Consumer Cyclical |
| 27 | Bank of America Corp | BAC | 0.56% | $55.8M | 1,188,019 | 11.8 | $356.0B | Financial Services |
| 28 | Caterpillar Inc | CAT | 0.56% | $55.9M | 81,101 | 37.8 | $336.5B | Industrials |
| 29 | Coca-Cola Co/The | KO | 0.54% | $53.5M | 708,595 | 24.7 | $323.6B | Consumer Defensive |
| 30 | Cisco Systems Inc | CSCO | 0.54% | $53.8M | 685,103 | 29.2 | $323.3B | Technology |
| 31 | General Electric Co | GE | 0.54% | $53.3M | 182,862 | 36.4 | $312.8B | Industrials |
| 32 | Lam Research Corp | LRCX | 0.51% | $51.0M | 218,054 | 47.3 | $291.5B | Technology |
| 33 | Merck & Co Inc | MRK | 0.50% | $49.1M | 430,318 | 16.3 | $295.1B | Healthcare |
| 34 | Applied Materials Inc | AMAT | 0.49% | $49.2M | 137,742 | 37.4 | $293.1B | Technology |
| 35 | RTX Corp | RTX | 0.47% | $46.7M | 232,512 | 39.0 | $261.7B | Industrials |
| 36 | Oracle Corp | ORCL | 0.47% | $46.5M | 298,936 | 25.7 | $419.8B | Technology |
| 37 | Philip Morris International Inc | PM | 0.45% | $44.1M | 269,922 | 22.7 | $257.6B | Consumer Defensive |
| 38 | UnitedHealth Group Inc | UNH | 0.44% | $44.0M | 157,057 | 20.4 | $245.6B | Healthcare |
| 39 | Goldman Sachs Group Inc/The | GS | 0.43% | $42.1M | 52,037 | 15.3 | $252.5B | Financial Services |
| 40 | Wells Fargo & Co | WFC | 0.42% | $41.6M | 544,254 | 12.0 | $247.7B | Financial Services |
| 41 | GE Vernova Inc | GEV | 0.41% | $41.3M | 47,062 | 51.4 | $250.6B | Utilities |
| 42 | International Business Machines Corp | IBM | 0.41% | $40.6M | 162,082 | 21.3 | $226.4B | Technology |
| 43 | Linde PLC | LIN | 0.40% | $39.6M | 80,836 | 33.1 | $228.1B | Basic Materials |
| 44 | McDonald's Corp | MCD | 0.38% | $38.2M | 123,234 | 26.0 | $222.4B | Consumer Cyclical |
| 45 | PepsiCo Inc | PEP | 0.37% | $36.2M | 237,051 | 25.2 | $207.5B | Consumer Defensive |
| 46 | Intel Corp | INTC | 0.36% | $36.1M | 781,431 | -858.1 | $235.7B | Technology |
| 47 | Verizon Communications Inc | VZ | 0.36% | $36.1M | 729,049 | 12.4 | $212.4B | Communication Services |
| 48 | KLA Corp | KLAC | 0.35% | $34.5M | 22,808 | 44.5 | $202.8B | Technology |
| 49 | AT&T Inc | T | 0.34% | $34.1M | 1,229,232 | 9.4 | $204.4B | Communication Services |
| 50 | Citigroup Inc | C | 0.34% | $34.1M | 310,196 | 14.6 | $200.3B | Financial Services |