Invesco MSCI USA ETF Holdings

PBUSETF · Cboe BZX

$76.98

-$0.44 (-0.57%)

EOD Oct 29, 2026

PBUS holds 533 stocks and 3 other positions (cash and equivalents). The largest is NVIDIA Corporation at 7.77%, and the ten largest make up 39.6% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 533 stocks

Weight as a share of the fund's assets, May 31, 2026

PBUS holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.77%	0.14%	87	64
2	Apple IncAAPL	Technology	6.94%	0.31%	80	66
3	Alphabet Inc.GOOGL(2 share classes)	Communication	6.13%	0.28%	73	57
4	Microsoft Corp.MSFT	Technology	4.81%	0.65%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.94%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	3.05%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	2.09%	0.33%	83	58
8	Tesla, Inc.TSLA	Consumer Discretionary	1.86%	n/a	37	0
9	Micron Technology, Inc.MU	Technology	1.65%	0.07%	91	64
10	Eli Lilly and CompanyLLY	Healthcare	1.34%	0.47%	73	76
11	Advanced Micro Devices, Inc.AMD	Technology	1.27%	n/a	65	0
12	JPMorgan Chase & Co.JPM	Financials	1.23%	1.87%	92	64
13	Berkshire Hathaway IncBRK-A	Financials	0.99%	n/a	69	0
14	Exxon Mobil CorporationXOM	Energy	0.93%	2.50%	43	76
15	Visa Inc.V	Financials	0.83%	0.58%	59	81
16	Johnson & JohnsonJNJ	Healthcare	0.82%	1.91%	53	59
17	Intel CorporationINTC	Technology	0.78%	n/a	28	0
18	Walmart Inc.WMT	Consumer Discretionary	0.77%	0.75%	57	69
19	Cisco Systems, Inc.CSCO	Technology	0.72%	1.60%	42	66
20	Costco Wholesale CorporationCOST	Consumer Discretionary	0.64%	0.53%	74	50
21	Mastercard IncorporatedMA	Financials	0.63%	0.51%	81	81
22	Caterpillar Inc.CAT	Industrials	0.62%	1.04%	74	81
23	Lam Research CorporationLRCX	Industrials	0.60%	0.47%	81	76
24	Oracle CorporationORCL	Technology	0.59%	1.59%	43	66
25	AbbVie Inc.ABBV	Healthcare	0.58%	2.33%	49	59

1-25 of 533

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PBUS positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	0.76%
Invesco Private Government Fund	Cash and equivalents	0.28%
Invesco Government & Agency Portfolio	Cash and equivalents	0.11%

Concentration

How much of the fund sits in its largest stocks

PBUS holdings questions

How many stocks does PBUS hold?+

533 stocks as of May 31, 2026, plus 3 cash or money-market lines worth 1.14% of assets.

What is PBUS's largest holding?+

NVIDIA Corporation (NVDA) at 7.77% of the fund. The ten largest positions add up to 39.6%.

Which sectors does PBUS invest in most?+

Technology (37.2%), Consumer Discretionary (13.8%), Financials (10.7%).

How often does PBUS change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on PBUS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.