Fund holdings · Invesco MSCI USA ETF

PBUS holdings: 516 positions

PBUS held 516 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 7.81%; the top 10 are 38.3% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.81%516 positionsRSG 0.07%
38.3%
top 10 together
7.81%
largest position
501
positions under 1%

The largest 250 of 516 positions

150 of 250 · click a column to sort
PBUS’s 516 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 516. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.81%
2Apple IncAAPL7.45%
3Microsoft CorpMSFT5.70%
4Amazon.com IncAMZN3.72%
5Alphabet IncGOOGL3.09%
6Meta Platforms IncMETA2.49%
7Alphabet IncGOOG2.43%
8Broadcom IncAVGO2.40%
9Micron Technology IncMU1.60%
10Tesla IncTSLA1.60%
11Advanced Micro Devices IncAMD1.47%
12Eli Lilly & CoLLY1.39%
13JPMorgan Chase & CoJPM1.32%
14Berkshire Hathaway IncBRK.B1.09%
15ExxonMobil Holdings CorpXOM1.07%
16Visa IncV0.98%
17Johnson & JohnsonJNJ0.89%
18Mastercard IncMA0.73%
19Walmart IncWMT0.73%
20AbbVie IncABBV0.72%
21Cisco Systems IncCSCO0.68%
22Palantir Technologies IncPLTR0.68%
23Intel CorpINTC0.67%
24Costco Wholesale CorpCOST0.63%
25Chevron CorpCVX0.59%
26Lam Research CorpLRCX0.56%
27Applied Materials IncAMAT0.55%
28Procter & Gamble Co/ThePG0.53%
29Caterpillar IncCAT0.53%
30Merck & Co IncMRK0.52%
31Bank of America CorpBAC0.52%
32Coca-Cola Co/TheKO0.52%
33UnitedHealth Group IncUNH0.51%
34Palo Alto Networks IncPANW0.48%
35General Electric CoGE0.47%
36Philip Morris International IncPM0.47%
37Netflix IncNFLX0.44%
38Home Depot Inc/TheHD0.43%
39GE Vernova IncGEV0.40%
40Goldman Sachs Group Inc/TheGS0.39%
41Texas Instruments IncTXN0.39%
42Crowdstrike Holdings IncCRWD0.39%
43Oracle CorpORCL0.37%
44RTX CorpRTX0.37%
45Thermo Fisher Scientific IncTMO0.37%
46Wells Fargo & CoWFC0.36%
47KLA CorpKLAC0.36%
48Marvell Technology IncMRVL0.34%
49Linde PLCLIN0.34%
50Amgen IncAMGN0.33%
51Sandisk CorpSNDK0.33%
52Morgan StanleyMS0.33%
53Arista Networks IncANET0.33%
54International Business Machines CorpIBM0.32%
55Citigroup IncC0.32%
56Amphenol CorpAPH0.32%
57Analog Devices IncADI0.30%
58Salesforce IncCRM0.28%
59Walt Disney Co/TheDIS0.28%
60QUALCOMM IncQCOM0.28%
61Verizon Communications IncVZ0.27%
62Gilead Sciences IncGILD0.27%
63Abbott LaboratoriesABT0.27%
64PepsiCo IncPEP0.26%
65ConocoPhillipsCOP0.26%
66Dell Technologies IncDELL0.26%
67Union Pacific CorpUNP0.25%
68McDonald's CorpMCD0.25%
69Eaton Corp PLCETN0.25%
70Seagate Technology Holdings PLCSTX0.25%
71American Express CoAXP0.24%
72NextEra Energy IncNEE0.24%
73Welltower IncWELL0.24%
74Pfizer IncPFE0.24%
75AT&T IncT0.24%
76Charles Schwab Corp/TheSCHW0.23%
77Deere & CoDE0.23%
78Blackrock IncBLK0.23%
79TJX Cos Inc/TheTJX0.23%
80Intuitive Surgical IncISRG0.22%
81ServiceNow IncNOW0.21%
82Danaher CorpDHR0.21%
83Marathon Petroleum CorpMPC0.21%
84Boeing Co/TheBA0.21%
85Valero Energy CorpVLO0.20%
86Accenture PLCACN0.20%
87Western Digital CorpWDC0.20%
88Progressive Corp/ThePGR0.19%
89Uber Technologies IncUBER0.19%
90Prologis IncPLD0.18%
91S&P Global IncSPGI0.18%
92Vertex Pharmaceuticals IncVRTX0.18%
93Booking Holdings IncBKNG0.18%
94Newmont CorpNEM0.18%
95Chubb LtdCB0.18%
96Medtronic PLCMDT0.18%
97Altria Group IncMO0.18%
98Parker-Hannifin CorpPH0.18%
99Fortinet IncFTNT0.18%
100Corning IncGLW0.18%
101Snowflake IncSNOW0.17%
102Phillips 66PSX0.17%
103Bristol-Myers Squibb CoBMY0.17%
104Capital One Financial CorpCOF0.17%
105McKesson CorpMCK0.17%
106CVS Health CorpCVS0.17%
107Automatic Data Processing IncADP0.16%
108Cloudflare IncNET0.16%
109Trane Technologies PLCTT0.16%
110Lowe's Cos IncLOW0.16%
111Starbucks CorpSBUX0.16%
112Lockheed Martin CorpLMT0.15%
113Quanta Services IncPWR0.15%
114Freeport-McMoRan IncFCX0.15%
115CME Group IncCME0.15%
116Equinix IncEQIX0.15%
117Southern Co/TheSO0.15%
118Stryker CorpSYK0.14%
119Johnson Controls International plcJCI0.14%
120Bank of New York Mellon Corp/TheBNY0.14%
121Space Exploration Technologies CorpSPCX0.14%
122Adobe IncADBE0.14%
123Elevance Health IncELV0.14%
124Constellation Energy CorpCEG0.14%
125Cadence Design Systems IncCDNS0.14%
126Duke Energy CorpDUK0.14%
127Emerson Electric CoEMR0.14%
128Hewlett Packard Enterprise CoHPE0.14%
129Williams Cos Inc/TheWMB0.14%
130Synopsys IncSNPS0.13%
131US BancorpUSB0.13%
132Datadog IncDDOG0.13%
133CSX CorpCSX0.13%
134Intercontinental Exchange IncICE0.13%
135MercadoLibre IncMELI0.13%
136PNC Financial Services Group Inc/ThePNC0.13%
137Howmet Aerospace IncHWM0.13%
138Vertiv Holdings CoVRT0.13%
139Marsh & McLennan Cos IncMRSH0.13%
1403M CoMMM0.13%
141Waste Management IncWM0.13%
142American Tower CorpAMT0.13%
143Robinhood Markets IncHOOD0.12%
144Intuit IncINTU0.12%
145EOG Resources IncEOG0.12%
146Blackstone IncBX0.12%
147Marriott International Inc/MDMAR0.12%
148Mondelez International IncMDLZ0.12%
149Travelers Cos Inc/TheTRV0.12%
150Lumentum Holdings IncLITE0.12%
151Regeneron Pharmaceuticals IncREGN0.12%
152General Dynamics CorpGD0.11%
153General Motors CoGM0.11%
154Comcast CorpCMCSA0.11%
155T-Mobile US IncTMUS0.11%
156Hilton Worldwide Holdings IncHLT0.11%
157Motorola Solutions IncMSI0.11%
158Cigna Group/TheCI0.11%
159Sherwin-Williams Co/TheSHW0.11%
160Cummins IncCMI0.11%
161SLB LtdSLB0.11%
162Ecolab IncECL0.11%
163Illinois Tool Works IncITW0.11%
164Royal Caribbean Cruises LtdRCL0.11%
165HCA Healthcare IncHCA0.11%
166Norfolk Southern CorpNSC0.11%
167DoorDash IncDASH0.11%
168O'Reilly Automotive IncORLY0.11%
169Bloom Energy CorpBE0.11%
170United Parcel Service IncUPS0.10%
171Ross Stores IncROST0.10%
172Cintas CorpCTAS0.10%
173Moody's CorpMCO0.10%
174Airbnb IncABNB0.10%
175Target CorpTGT0.10%
176Colgate-Palmolive CoCL0.10%
177American Electric Power Co IncAEP0.10%
178United Rentals IncURI0.10%
179Honeywell International IncHON0.10%
180Digital Realty Trust IncDLR0.10%
181Simon Property Group IncSPG0.10%
182Northrop Grumman CorpNOC0.10%
183Boston Scientific CorpBSX0.10%
184FedEx CorpFDX0.10%
185Air Products and Chemicals IncAPD0.09%
186TE Connectivity PLCTEL0.09%
187Keysight Technologies IncKEYS0.09%
188Kinder Morgan IncKMI0.09%
189Monolithic Power Systems IncMPWR0.09%
190TransDigm Group IncTDG0.09%
191AppLovin CorpAPP0.09%
192Monster Beverage CorpMNST0.09%
193Cencora IncCOR0.09%
194Targa Resources CorpTRGP0.09%
195Allstate Corp/TheALL0.09%
196Arthur J Gallagher & CoAJG0.09%
197Fastenal CoFAST0.09%
198Teradyne IncTER0.09%
199WW Grainger IncGWW0.09%
200ONEOK IncOKE0.09%
201Cheniere Energy IncLNG0.09%
202NXP Semiconductors NVNXPI0.09%
203Comfort Systems USA IncFIX0.09%
204AMETEK IncAME0.09%
205PACCAR IncPCAR0.09%
206Nucor CorpNUE0.09%
207Ciena CorpCIEN0.08%
208Devon Energy CorpDVN0.08%
209Truist Financial CorpTFC0.08%
210Cardinal Health IncCAH0.08%
211Baker Hughes CoBKR0.08%
212Aon PLCAON0.08%
213Vylor IncVYLR0.08%
214MetLife IncMET0.08%
215KKR & Co IncKKR0.08%
216Dominion Energy IncD0.08%
217Vistra CorpVST0.08%
218SempraSRE0.08%
219Coherent CorpCOHR0.08%
220Natera IncNTRA0.08%
221CRH PlcCRH0.08%
222Aflac IncAFL0.08%
223Becton Dickinson & CoBDX0.08%
224Realty Income CorpO0.08%
225AutoZone IncAZO0.08%
226Humana IncHUM0.08%
227Honeywell Aerospace IncHONA0.07%
228Everpure IncP0.07%
229Edwards Lifesciences CorpEW0.07%
230Entergy CorpETR0.07%
231Autodesk IncADSK0.07%
232Apollo Global Management IncAPO0.07%
233Agilent Technologies IncA0.07%
234Westinghouse Air Brake Technologies CorpWAB0.07%
235Rockwell Automation IncROK0.07%
236Public StoragePSA0.07%
237State Street CorpSTT0.07%
238Ford Motor CoF0.07%
239PayPal Holdings IncPYPL0.07%
240Xcel Energy IncXEL0.07%
241NetApp IncNTAP0.07%
242Occidental Petroleum CorpOXY0.07%
243Fifth Third BancorpFITB0.07%
244Garmin LtdGRMN0.07%
245Astera Labs IncALAB0.07%
246Keurig Dr Pepper IncKDP0.07%
247Veeva Systems IncVEEV0.07%
248Vivmark ResidentialVMRK0.07%
249L3Harris Technologies IncLHX0.07%
250Republic Services IncRSG0.07%
Cash & Equivalents−0.001%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 516.

The book

Positions516
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together38.3%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PBUS, data as of Oct 13, 2026. https://etfiq.com/funds/pbus/holdings/

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