Invesco MSCI USA ETF (PBUS) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 7.19% of fund assets.
Invesco MSCI USA ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBUS
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.19% | $733,414,393.79 | 4,139,141 |
|
-
Apple Inc.
|
6.55% | $667,726,045.56 | 2,527,542 |
|
-
MICROSOFT CORP
|
4.63% | $472,286,345.08 | 1,202,542 |
|
-
AMAZON COM INC
|
3.37% | $343,289,940.00 | 1,634,714 |
|
-
Alphabet Inc.
|
3.03% | $308,890,249.20 | 990,795 |
|
-
Alphabet Inc.
|
2.54% | $259,262,360.70 | 832,490 |
|
-
Broadcom Inc.
|
2.39% | $244,154,094.80 | 764,056 |
|
-
Meta Platforms, Inc.
|
2.35% | $239,531,678.10 | 369,545 |
|
-
Tesla, Inc.
|
1.90% | $193,760,263.80 | 481,380 |
|
-
ELI LILLY & Co
|
1.41% | $144,108,954.13 | 136,987 |
|
-
JPMORGAN CHASE & CO
|
1.38% | $140,649,408.90 | 468,363 |
|
-
BERKSHIRE HATHAWAY INC
|
1.16% | $118,574,883.75 | 234,825 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $115,468,247.09 | 115,468,247 |
|
-
ExxonMobil Holdings Corp
|
1.08% | $110,667,115.00 | 725,686 |
|
-
JOHNSON & JOHNSON
|
1.00% | $101,945,983.23 | 410,361 |
|
-
Walmart Inc.
|
0.94% | $95,595,411.45 | 747,131 |
|
-
VISA INC.
|
0.91% | $92,646,915.30 | 289,395 |
|
-
MICRON TECHNOLOGY INC
|
0.77% | $78,745,762.83 | 190,959 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.75% | $76,340,925.54 | 75,526 |
|
-
Mastercard Inc
|
0.74% | $75,076,651.97 | 145,157 |
|
-
AbbVie Inc.
|
0.68% | $69,845,636.40 | 300,955 |
|
-
NETFLIX INC
|
0.68% | $69,678,241.20 | 724,005 |
|
-
PROCTER & GAMBLE Co
|
0.65% | $66,680,697.60 | 398,808 |
|
-
HOME DEPOT, INC.
|
0.63% | $64,547,268.80 | 169,540 |
|
-
GENERAL ELECTRIC CO
|
0.61% | $61,860,072.40 | 180,740 |
|
-
CHEVRON CORP
|
0.60% | $61,352,340.84 | 328,509 |
|
-
BANK OF AMERICA CORP /DE/
|
0.59% | $59,742,432.75 | 1,198,925 |
|
-
CATERPILLAR INC
|
0.58% | $59,291,204.94 | 79,818 |
|
-
COCA COLA CO
|
0.56% | $56,823,422.92 | 696,707 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $55,339,445.47 | 276,407 |
|
-
CISCO SYSTEMS, INC.
|
0.52% | $53,529,818.20 | 673,670 |
|
-
Palantir Technologies Inc.
|
0.52% | $53,199,675.39 | 387,781 |
|
-
Merck & Co., Inc.
|
0.52% | $52,690,610.44 | 425,542 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $50,527,811.40 | 135,718 |
|
-
LAM RESEARCH CORP
|
0.49% | $50,259,686.54 | 214,886 |
|
-
Philip Morris International Inc.
|
0.49% | $49,542,645.25 | 265,175 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $46,585,865.40 | 46,585,865 |
|
-
RTX Corp
|
0.45% | $46,222,484.88 | 228,124 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $45,255,080.24 | 154,312 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $44,456,224.50 | 545,810 |
|
-
GOLDMAN SACHS GROUP INC
|
0.43% | $43,877,610.22 | 51,046 |
|
-
ORACLE CORP
|
0.42% | $42,376,830.00 | 291,450 |
|
-
MCDONALDS CORP
|
0.41% | $41,429,922.44 | 121,474 |
|
-
GE Vernova Inc.
|
0.40% | $40,498,348.80 | 46,358 |
|
-
LINDE PLC
|
0.40% | $40,489,911.36 | 79,692 |
|
-
PEPSICO INC
|
0.39% | $39,550,608.18 | 233,007 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.37% | $38,117,003.22 | 158,682 |
|
-
VERIZON COMMUNICATIONS INC
|
0.35% | $36,020,626.14 | 718,401 |
|
-
AMGEN INC
|
0.35% | $35,628,818.24 | 91,789 |
|
-
INTEL CORP
|
0.34% | $35,119,289.51 | 769,991 |
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