PBUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco MSCI USA ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 547 |
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| SEC series ID | S000058746 |
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Positions 1–100 of 547
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.189778% | 733,414,393.79 | 4,139,141 NS |
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| AAPL | Apple Inc. | 6.545825% | 667,726,045.56 | 2,527,542 NS |
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| MSFT | Microsoft Corp. | 4.629898% | 472,286,345.08 | 1,202,542 NS |
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| AMZN | Amazon.com, Inc. | 3.365326% | 343,289,940 | 1,634,714 NS |
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| GOOG | Alphabet Inc. | 3.0281% | 308,890,249.2 | 990,795 NS |
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| GOOGL | Alphabet Inc. | 2.54159% | 259,262,360.7 | 832,490 NS |
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| AVGO | Broadcom Inc. | 2.393481% | 244,154,094.8 | 764,056 NS |
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| META | Meta Platforms, Inc. | 2.348167% | 239,531,678.1 | 369,545 NS |
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| TSLA | Tesla, Inc. | 1.899463% | 193,760,263.8 | 481,380 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 1.412723% | 144,108,954.13 | 136,987 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.378809% | 140,649,408.9 | 468,363 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1.162408% | 118,574,883.75 | 234,825 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.131954% | 115,468,247.0851 | 115,468,247.0851 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.084887% | 110,667,115 | 725,686 NS |
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| JNJ | Johnson & Johnson | 0.999393% | 101,945,983.23 | 410,361 NS |
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| WMT | Walmart Inc. | 0.937137% | 95,595,411.45 | 747,131 NS |
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| V | Visa Inc. | 0.908232% | 92,646,915.3 | 289,395 NS |
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| MU | Micron Technology, Inc. | 0.771957% | 78,745,762.83 | 190,959 NS |
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| COST | Costco Wholesale Corp. | 0.748382% | 76,340,925.54 | 75,526 NS |
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| MA | Mastercard Inc. | 0.735988% | 75,076,651.97 | 145,157 NS |
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| ABBV | AbbVie Inc. | 0.684708% | 69,845,636.4 | 300,955 NS |
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| NFLX | Netflix, Inc. | 0.683067% | 69,678,241.2 | 724,005 NS |
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| PG | Procter & Gamble Co. (The) | 0.653682% | 66,680,697.6 | 398,808 NS |
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| HD | Home Depot, Inc. (The) | 0.632767% | 64,547,268.8 | 169,540 NS |
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| GE | General Electric Co. | 0.606424% | 61,860,072.4 | 180,740 NS |
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| CVX | Chevron Corp. | 0.601447% | 61,352,340.84 | 328,509 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.585665% | 59,742,432.75 | 1,198,925 NS |
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| CAT | Caterpillar Inc. | 0.581241% | 59,291,204.94 | 79,818 NS |
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| KO | Coca-Cola Co. (The) | 0.557049% | 56,823,422.92 | 696,707 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.542501% | 55,339,445.47 | 276,407 NS |
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| CSCO | Cisco Systems, Inc. | 0.524761% | 53,529,818.2 | 673,670 NS |
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| PLTR | Palantir Technologies Inc. | 0.521525% | 53,199,675.39 | 387,781 NS |
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| MRK | Merck & Co., Inc. | 0.516534% | 52,690,610.44 | 425,542 NS |
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| AMAT | Applied Materials, Inc. | 0.495332% | 50,527,811.4 | 135,718 NS |
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| LRCX | Lam Research Corp. | 0.492704% | 50,259,686.54 | 214,886 NS |
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| PM | Philip Morris International Inc. | 0.485674% | 49,542,645.25 | 265,175 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.456689% | 46,585,865.4 | 46,585,865.4 NS |
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| RTX | RTX Corp. | 0.453126% | 46,222,484.88 | 228,124 NS |
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| UNH | UnitedHealth Group Inc. | 0.443643% | 45,255,080.24 | 154,312 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.435811% | 44,456,224.5 | 545,810 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.430139% | 43,877,610.22 | 51,046 NS |
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| Oracle Corp. | Oracle Corp. | 0.415427% | 42,376,830 | 291,450 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.406144% | 41,429,922.44 | 121,474 NS |
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| GEV | GE Vernova Inc. | 0.397012% | 40,498,348.8 | 46,358 NS |
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| LIN | Linde PLC | 0.396929% | 40,489,911.36 | 79,692 NS |
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| PEP | PepsiCo, Inc. | 0.387721% | 39,550,608.18 | 233,007 NS |
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| IBM | International Business Machines Corp. | 0.373667% | 38,117,003.22 | 158,682 NS |
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| VZ | Verizon Communications Inc. | 0.353116% | 36,020,626.14 | 718,401 NS |
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| AMGN | Amgen Inc. | 0.349275% | 35,628,818.24 | 91,789 NS |
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| INTC | Intel Corp. | 0.34428% | 35,119,289.51 | 769,991 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.338796% | 34,559,881.41 | 313,639 NS |
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| ABT | Abbott Laboratories | 0.338234% | 34,502,545.35 | 296,541 NS |
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| KLAC | KLA Corp. | 0.335614% | 34,235,294.8 | 22,456 NS |
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| AT&T Inc. | AT&T Inc. | 0.334554% | 34,127,131.91 | 1,218,391 NS |
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| Morgan Stanley | Morgan Stanley | 0.330565% | 33,720,273.12 | 202,512 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.32857% | 33,516,752.98 | 64,318 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.32255% | 32,902,673.99 | 350,887 NS |
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| TXN | Texas Instruments Inc. | 0.322124% | 32,859,232.76 | 154,916 NS |
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| DIS | Walt Disney Co. (The) | 0.318394% | 32,478,673.48 | 306,287 NS |
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| CRM | Salesforce, Inc. | 0.309828% | 31,604,872.29 | 162,251 NS |
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| GILD | Gilead Sciences, Inc. | 0.308627% | 31,482,369.9 | 211,362 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.301683% | 30,774,027.69 | 61,119 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.300504% | 30,653,807.54 | 189,619 NS |
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| APH | Amphenol Corp. | 0.297869% | 30,385,007.86 | 208,031 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.296208% | 30,215,528.94 | 132,798 NS |
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| ADI | Analog Devices, Inc. | 0.292412% | 29,828,366.23 | 83,837 NS |
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| AXP | American Express Co. | 0.28723% | 29,299,782.8 | 94,852 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.274324% | 27,983,183.2 | 293,941 NS |
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| DE | Deere & Co. | 0.270427% | 27,585,705.97 | 43,807 NS |
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| PFE | Pfizer Inc. | 0.262588% | 26,786,075.75 | 968,755 NS |
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| UNP | Union Pacific Corp. | 0.262525% | 26,779,673.74 | 101,063 NS |
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| BLK | BlackRock, Inc. | 0.260638% | 26,587,129.38 | 25,006 NS |
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| HON | Honeywell International Inc. | 0.258391% | 26,357,899.54 | 108,206 NS |
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| QCOM | QUALCOMM Inc. | 0.255191% | 26,031,522.52 | 182,857 NS |
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| UBER | Uber Technologies, Inc. | 0.249561% | 25,457,191.38 | 337,539 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.24787% | 25,284,690.33 | 95,569 NS |
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| ETN | Eaton Corp. PLC | 0.244532% | 24,944,171.6 | 66,355 NS |
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| Newmont Corp. | Newmont Corp. | 0.238435% | 24,322,220 | 187,094 NS |
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| ANET | Arista Networks, Inc. | 0.238164% | 24,294,597 | 181,982 NS |
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| COP | ConocoPhillips | 0.236668% | 24,142,018.8 | 212,780 NS |
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| WELL | Welltower Inc. | 0.231439% | 23,608,573.2 | 113,985 NS |
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| LMT | Lockheed Martin Corp. | 0.230994% | 23,563,212.48 | 35,806 NS |
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| SPGI | S&P Global Inc. | 0.2306% | 23,523,039.92 | 53,234 NS |
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| BKNG | Booking Holdings Inc. | 0.229364% | 23,396,972.65 | 5,519 NS |
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| DHR | Danaher Corp. | 0.226988% | 23,154,602 | 109,925 NS |
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| SYK | Stryker Corp. | 0.222616% | 22,708,643.14 | 58,609 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.221085% | 22,552,435.45 | 158,185 NS |
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| ACN | Accenture PLC | 0.216143% | 22,048,345.92 | 105,636 NS |
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| CB | Chubb Ltd. | 0.215587% | 21,991,605.48 | 64,518 NS |
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| PH | Parker-Hannifin Corp. | 0.213029% | 21,730,672.94 | 21,533 NS |
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| VRTX | Vertex Pharmaceuticals Inc. | 0.213007% | 21,728,363.22 | 43,734 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.212108% | 21,636,651.96 | 346,908 NS |
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| MDT | Medtronic PLC | 0.20921% | 21,341,053.84 | 218,524 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.209157% | 21,335,660.28 | 99,858 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.209073% | 21,327,107.68 | 109,012 NS |
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| MCK | McKesson Corp. | 0.204873% | 20,898,673.42 | 21,166 NS |
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| Corning Inc. | Corning Inc. | 0.20448% | 20,858,608.28 | 138,706 NS |
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| PANW | Palo Alto Networks, Inc. | 0.20113% | 20,516,857.32 | 137,771 NS |
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| MO | Altria Group, Inc. | 0.19374% | 19,763,045.2 | 286,255 NS |
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| CME | CME Group Inc. | 0.192468% | 19,633,275 | 61,450 NS |
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