PBUS Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11.7B
Holdings513
Top 10 Wt38.2%
Beta1.02
% Profitable92%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.1
P/S9.1
EV/EBITDA21.6
P/FCF48.8
PEG0.75
Profitability & Returns
Gross Margin55.1%
Net Margin30.3%
ROE43.7%
ROA15.8%
ROIC30.4%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.0x
Current Ratio1.11
Quick Ratio1.04
Growth (YoY)
Revenue+25.1%
Net Income+43.5%
EPS+43.6%
FCF+40.0%
EBITDA+40.5%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.8
Altman Z12.65
IS Quality77.2
IS Overall67.3
IS Value47.9
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 40.4% | 112.2 |
| Financial Services | 78 | 11.0% | 17.3 |
| Communication Services | 21 | 9.8% | 10.2 |
| Healthcare | 56 | 9.3% | 22.6 |
| Consumer Cyclical | 49 | 8.7% | 40.1 |
| Industrials | 80 | 7.7% | 33.6 |
| Consumer Defensive | 28 | 4.3% | 26.1 |
| Energy | 23 | 3.5% | 18.9 |
| Utilities | 29 | 1.8% | 19.5 |
| Basic Materials | 25 | 1.8% | -25.2 |
| Real Estate | 25 | 1.6% | 38.2 |
| Other | 4 | -0.0% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.40% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.06% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.80% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.13% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| MELI | MercadoLibre, Inc. | 0.12% | 4 | Bullish | 3 | 8 | +3.0% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 517 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.97% | $906.2M | 3,968,021 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.41% | $844.2M | 2,534,890 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.49% | $624.7M | 1,217,922 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.65% | $415.8M | 1,669,023 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.06% | $348.1M | 1,011,660 | 16.9 | $4.2T | Communication Services |
| 6 | Alphabet Inc | GOOG | 2.41% | $274.6M | 805,894 | 16.9 | $4.1T | Communication Services |
| 7 | Meta Platforms Inc | META | 2.41% | $274.5M | 378,545 | 27.1 | $1.9T | Communication Services |
| 8 | Broadcom Inc | AVGO | 2.40% | $273.6M | 779,086 | 44.1 | $1.7T | Technology |
| 9 | Micron Technology Inc | MU | 1.82% | $207.4M | 194,712 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.54% | $175.0M | 493,274 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | Advanced Micro Devices Inc | AMD | 1.51% | $172.0M | 281,135 | 160.9 | $1.0T | Technology |
| 12 | Eli Lilly & Co | LLY | 1.40% | $159.7M | 138,025 | 38.2 | $1.1T | Healthcare |
| 13 | JPMorgan Chase & Co | JPM | 1.33% | $151.6M | 458,280 | 14.3 | $890.6B | Financial Services |
| 14 | Berkshire Hathaway Inc | BRK-B | 1.06% | $121.0M | 243,066 | 12.7 | $1.1T | Financial Services |
| 15 | ExxonMobil Holdings Corp | XOM | 1.02% | $116.2M | 714,271 | 21.1 | $679.7B | Energy |
| 16 | Johnson & Johnson | JNJ | 0.96% | $109.8M | 414,816 | 29.6 | $617.0B | Healthcare |
| 17 | Visa Inc | V | 0.90% | $102.8M | 286,146 | 30.6 | $673.4B | Financial Services |
| 18 | Intel Corp | INTC | 0.80% | $91.1M | 757,893 | -56.6 | $601.9B | Technology |
| 19 | AbbVie Inc | ABBV | 0.70% | $79.7M | 304,528 | 74.0 | $464.3B | Healthcare |
| 20 | Walmart Inc | WMT | 0.69% | $78.4M | 754,352 | 37.6 | $829.7B | Consumer Defensive |
| 21 | Mastercard Inc | MA | 0.68% | $77.1M | 139,758 | 30.3 | $484.4B | Financial Services |
| 22 | Cisco Systems Inc | CSCO | 0.64% | $73.1M | 679,256 | 33.4 | $442.2B | Technology |
| 23 | Lam Research Corp | LRCX | 0.62% | $70.9M | 215,829 | 60.0 | $434.6B | Technology |
| 24 | Palantir Technologies Inc | PLTR | 0.62% | $70.3M | 375,861 | 149.8 | $433.4B | Technology |
| 25 | Applied Materials Inc | AMAT | 0.62% | $70.1M | 137,010 | 46.3 | $428.8B | Technology |
| 26 | Costco Wholesale Corp | COST | 0.61% | $69.6M | 76,401 | 33.3 | $408.3B | Consumer Defensive |
| 27 | Chevron Corp | CVX | 0.57% | $64.8M | 317,470 | 19.7 | $411.8B | Energy |
| 28 | Caterpillar Inc | CAT | 0.57% | $64.4M | 79,395 | 36.2 | $389.4B | Industrials |
| 29 | Merck & Co Inc | MRK | 0.55% | $61.9M | 426,155 | 114.5 | $356.4B | Healthcare |
| 30 | Bank of America Corp | BAC | 0.53% | $60.9M | 1,118,503 | 12.2 | $381.4B | Financial Services |
| 31 | Procter & Gamble Co/The | PG | 0.51% | $58.4M | 401,768 | 21.5 | $344.5B | Consumer Defensive |
| 32 | Coca-Cola Co/The | KO | 0.51% | $57.5M | 668,230 | 25.7 | $368.5B | Consumer Defensive |
| 33 | UnitedHealth Group Inc | UNH | 0.51% | $57.5M | 156,747 | 23.9 | $337.7B | Healthcare |
| 34 | General Electric Co | GE | 0.49% | $55.9M | 179,053 | 36.3 | $321.2B | Industrials |
| 35 | Palo Alto Networks Inc | PANW | 0.49% | $55.9M | 140,596 | 876.6 | $328.6B | Technology |
| 36 | Philip Morris International Inc | PM | 0.45% | $51.3M | 268,968 | 26.9 | $292.2B | Consumer Defensive |
| 37 | Netflix Inc | NFLX | 0.44% | $50.0M | 718,506 | 20.8 | $279.2B | Communication Services |
| 38 | Home Depot Inc/The | HD | 0.43% | $48.9M | 172,054 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | Goldman Sachs Group Inc/The | GS | 0.40% | $45.9M | 50,965 | 13.8 | $266.3B | Financial Services |
| 40 | Crowdstrike Holdings Inc | CRWD | 0.40% | $45.4M | 171,297 | 7671.6 | $275.0B | Technology |
| 41 | Sandisk Corp | SNDK | 0.39% | $44.5M | 25,588 | 22.1 | $254.7B | Technology |
| 42 | GE Vernova Inc | GEV | 0.39% | $44.1M | 46,348 | 28.0 | $263.3B | Industrials |
| 43 | Texas Instruments Inc | TXN | 0.39% | $44.0M | 157,089 | 44.4 | $268.3B | Technology |
| 44 | KLA Corp | KLAC | 0.39% | $43.9M | 225,399 | 56.2 | $270.3B | Technology |
| 45 | Thermo Fisher Scientific Inc | TMO | 0.38% | $43.3M | 64,102 | 35.2 | $242.1B | Healthcare |
| 46 | RTX Corp | RTX | 0.38% | $43.1M | 232,392 | 32.1 | $248.9B | Industrials |
| 47 | Wells Fargo & Co | WFC | 0.37% | $41.8M | 522,585 | 11.5 | $243.3B | Financial Services |
| 48 | Oracle Corp | ORCL | 0.36% | $40.9M | 298,247 | 22.0 | $409.9B | Technology |
| 49 | Amgen Inc | AMGN | 0.34% | $39.2M | 93,094 | 24.8 | $217.5B | Healthcare |
| 50 | Marvell Technology Inc | MRVL | 0.34% | $38.9M | 147,319 | 89.3 | $238.5B | Technology |