PBUS
Invesco MSCI USA ETF
1W: -1.8%
1M: -5.0%
3M: -3.4%
YTD: -5.1%
1Y: +15.5%
3Y: +74.7%
5Y: +71.2%
$65.14
-0.97 (-1.47%)
After Hours: $66.30 (+1.16, +1.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.0B
Holdings535
Top 10 Wt36.0%
Beta1.02
% Profitable91%
Coverage100%
Portfolio Valuation
P/E33.2
P/B11.1
P/S7.7
EV/EBITDA22.8
P/FCF41.6
PEG1.42
Profitability & Returns
Gross Margin50.6%
Net Margin23.2%
ROE37.0%
ROA12.2%
ROIC31.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.2x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+17.4%
Net Income+30.2%
EPS+31.3%
FCF+32.0%
EBITDA+26.3%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.9
Altman Z11.93
IS Quality76.3
IS Overall61.6
IS Value45.4
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 102 | 34.0% | -10.6 |
| Financial Services | 77 | 11.8% | 9.9 |
| Communication Services | 24 | 10.7% | 55.1 |
| Consumer Cyclical | 54 | 9.8% | 84.5 |
| Healthcare | 58 | 9.4% | 24.8 |
| Industrials | 85 | 8.6% | 25.8 |
| Consumer Defensive | 30 | 5.1% | 20.8 |
| Energy | 23 | 3.9% | 23.6 |
| Utilities | 31 | 2.9% | 20.8 |
| Real Estate | 30 | 2.0% | 127.3 |
| Basic Materials | 21 | 1.8% | 3.7 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
81 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.78% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.51% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 1.00% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.92% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 0.88% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 0.87% | 4 | Bullish | 3 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.72% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.68% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.54% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.50% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.47% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.44% | 4 | Bullish | 7 | 7 | -2.0% |
| GEV | GE Vernova Inc. | 0.41% | 4 | Bullish | 8 | 7 | -2.4% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | +1.0% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 10 | 3 | +1.2% |
| MCD | McDonald's Corporation | 0.38% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.36% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.34% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.32% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.31% | 4 | Bullish | 28 | 3 | +0.1% |
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 | 35.0 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 6.37% | $634.5M | 2,548,463 | 31.1 | $3.6T | Technology |
| 3 | Microsoft Corp | MSFT | 4.78% | $476.3M | 1,224,242 | 23.8 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.50% | $348.3M | 1,668,221 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.11% | $309.9M | 1,009,044 | 27.5 | $3.6T | Communication Services |
| 6 | Alphabet Inc | GOOG | 2.59% | $258.0M | 843,760 | 27.5 | $3.6T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.51% | $249.8M | 781,014 | 59.0 | $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 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | JPMorgan Chase & Co | JPM | 1.36% | $135.9M | 471,981 | 14.0 | $772.9B | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.28% | $127.8M | 139,320 | 39.4 | $856.6B | Healthcare |
| 12 | Exxon Mobil Corp | XOM | 1.16% | $115.6M | 731,179 | 24.0 | $665.6B | Energy |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.15% | $114.8M | 238,345 | 15.5 | $1.0T | Financial Services |
| 14 | Johnson & Johnson | JNJ | 1.00% | $99.2M | 417,716 | 21.3 | $567.2B | Healthcare |
| 15 | Walmart Inc | WMT | 0.92% | $92.0M | 760,054 | 43.3 | $948.9B | Consumer Defensive |
| 16 | Visa Inc | V | 0.88% | $87.6M | 292,337 | 27.8 | $581.5B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.87% | $86.7M | 195,117 | 19.7 | $476.0B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.75% | $75.0M | 76,982 | 50.5 | $431.4B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.72% | $72.1M | 146,776 | 29.7 | $442.9B | Financial Services |
| 20 | Netflix Inc | NFLX | 0.68% | $67.4M | 734,741 | 35.4 | $389.1B | Communication Services |
| 21 | Chevron Corp | CVX | 0.67% | $66.8M | 331,662 | 32.6 | $403.4B | Energy |
| 22 | AbbVie Inc | ABBV | 0.63% | $63.2M | 306,457 | 86.4 | $362.6B | Healthcare |
| 23 | Palantir Technologies Inc | PLTR | 0.62% | $61.7M | 396,102 | 221.3 | $345.3B | Technology |
| 24 | Procter & Gamble Co/The | PG | 0.59% | $58.6M | 404,704 | 21.3 | $337.5B | Consumer Defensive |
| 25 | Advanced Micro Devices Inc | AMD | 0.58% | $57.9M | 282,298 | 75.7 | $328.3B | Technology |
| 26 | Home Depot Inc/The | HD | 0.57% | $56.7M | 172,642 | 22.5 | $319.3B | Consumer Cyclical |
| 27 | Bank of America Corp | BAC | 0.56% | $55.8M | 1,188,019 | 11.4 | $344.4B | Financial Services |
| 28 | Caterpillar Inc | CAT | 0.56% | $55.9M | 81,101 | 35.8 | $318.6B | Industrials |
| 29 | Coca-Cola Co/The | KO | 0.54% | $53.5M | 708,595 | 24.5 | $321.5B | Consumer Defensive |
| 30 | Cisco Systems Inc | CSCO | 0.54% | $53.8M | 685,103 | 27.7 | $306.8B | Technology |
| 31 | General Electric Co | GE | 0.54% | $53.3M | 182,862 | 35.2 | $302.5B | Industrials |
| 32 | Lam Research Corp | LRCX | 0.51% | $51.0M | 218,054 | 46.3 | $285.2B | Technology |
| 33 | Merck & Co Inc | MRK | 0.50% | $49.1M | 430,318 | 15.6 | $282.3B | Healthcare |
| 34 | Applied Materials Inc | AMAT | 0.49% | $49.2M | 137,742 | 36.1 | $283.4B | Technology |
| 35 | RTX Corp | RTX | 0.47% | $46.7M | 232,512 | 39.6 | $266.0B | Industrials |
| 36 | Oracle Corp | ORCL | 0.47% | $46.5M | 298,936 | 26.4 | $430.3B | Technology |
| 37 | Philip Morris International Inc | PM | 0.45% | $44.1M | 269,922 | 22.4 | $253.9B | Consumer Defensive |
| 38 | UnitedHealth Group Inc | UNH | 0.44% | $44.0M | 157,057 | 20.8 | $250.1B | Healthcare |
| 39 | Goldman Sachs Group Inc/The | GS | 0.43% | $42.1M | 52,037 | 14.8 | $244.1B | Financial Services |
| 40 | Wells Fargo & Co | WFC | 0.42% | $41.6M | 544,254 | 11.6 | $243.9B | Financial Services |
| 41 | GE Vernova Inc | GEV | 0.41% | $41.3M | 47,062 | 47.4 | $230.9B | Utilities |
| 42 | International Business Machines Corp | IBM | 0.41% | $40.6M | 162,082 | 21.4 | $226.8B | Technology |
| 43 | Linde PLC | LIN | 0.40% | $39.6M | 80,836 | 32.8 | $226.2B | Basic Materials |
| 44 | McDonald's Corp | MCD | 0.38% | $38.2M | 123,234 | 25.8 | $220.4B | Consumer Cyclical |
| 45 | PepsiCo Inc | PEP | 0.37% | $36.2M | 237,051 | 24.9 | $205.2B | Consumer Defensive |
| 46 | Intel Corp | INTC | 0.36% | $36.1M | 781,431 | -797.9 | $219.1B | Technology |
| 47 | Verizon Communications Inc | VZ | 0.36% | $36.1M | 729,049 | 12.3 | $210.8B | Communication Services |
| 48 | KLA Corp | KLAC | 0.35% | $34.5M | 22,808 | 43.2 | $196.9B | Technology |
| 49 | AT&T Inc | T | 0.34% | $34.1M | 1,229,232 | 9.3 | $200.9B | Communication Services |
| 50 | Citigroup Inc | C | 0.34% | $34.1M | 310,196 | 14.0 | $191.6B | Financial Services |