— Know what they know.
Not Investment Advice

PBUS

Invesco MSCI USA ETF
1W: -0.7% 1M: +4.2% 3M: +7.7% YTD: +8.4% 1Y: +25.5% 3Y: +88.1% 5Y: +87.2%
$74.71
+0.36 (+0.48%)
 
Weekly Expected Move ±1.6%
$72 $73 $74 $75 $76
ETF CBOE · AUM $11.3B
Key Statistics
AUM$11.3B
Holdings536
Top 10 Wt38.3%
Volume227,275
Avg Volume257,341
Beta1.02
Portfolio Fundamentals
P/E36.6
P/B13.9
Div Yield1.06%
ROE42.1%
% Profitable90%
Inception2017-09-25
Sector Allocation
Technology 37.6%
Financial Services 11.2%
Communication Services 10.7%
Consumer Cyclical 9.8%
Healthcare 8.4%
Industrials 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 8.40% $944.3M 4,225,656
2 Apple Inc AAPL 6.87% $772.5M 2,555,951
3 Microsoft Corp MSFT 4.60% $517.1M 1,228,026
4 Amazon.com Inc AMZN 3.95% $443.4M 1,673,319
5 Alphabet Inc GOOGL 3.50% $393.7M 1,012,285
6 Broadcom Inc AVGO 2.91% $327.2M 783,283
7 Alphabet Inc GOOG 2.90% $325.8M 846,388
8 Meta Platforms Inc META 2.04% $229.2M 378,738
9 Tesla Inc TSLA 1.82% $205.0M 491,245
10 Micron Technology Inc MU 1.27% $143.0M 195,425

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 10911926 → 11009716
2026-05-21 JPM Changed 474396 → 473616
2026-05-21 EOG Changed 94512 → 94352
2026-05-21 SWR.L Changed 90941 → 90791
2026-05-21 FANG Changed 32420 → 32370

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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