ETF:PBUS | ETF Holdings Page 2 | Invesco MSCI USA ETF

PBUS ETF holdings Page 2

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 fieldReported value
FundInvesco MSCI USA ETF
Report date2026-02-28
Reported holdings547
SEC series IDS000058746

Positions 101–200 of 547

TickerIssuerWeightValue (USD)Balance
INTUIntuit Inc.0.190485%19,430,970.1547,505 NS
CMCSAComcast Corp.0.190434%19,425,728.16627,446 NS
BSXBoston Scientific Corp.0.190154%19,397,170.55252,403 NS
NOWServiceNow, Inc.0.187604%19,137,103.79177,179 NS
SBUXStarbucks Corp.0.186057%18,979,318.54193,627 NS
TMUST-Mobile US, Inc.0.183503%18,718,802.3486,226 NS
ADBEAdobe Inc.0.183482%18,716,655.6671,326 NS
Southern Co. (The)Southern Co. (The)0.178872%18,246,382.74187,373 NS
CEGConstellation Energy Corp.0.172123%17,557,86353,225 NS
TTTrane Technologies PLC0.172069%17,552,441.1237,966 NS
Duke Energy Corp.Duke Energy Corp.0.170014%17,342,728.15132,539 NS
CVSCVS Health Corp.0.16931%17,270,944.3216,157 NS
HWMHowmet Aerospace Inc.0.167934%17,130,607.5665,252 NS
APPAppLovin Corp.0.167659%17,102,547.4939,337 NS
NOCNorthrop Grumman Corp.0.164492%16,779,538.3223,164 NS
FCXFreeport-McMoRan Inc.0.163287%16,656,588.96244,662 NS
WDCWestern Digital Corp.0.162065%16,531,948.259,106 NS
WMWaste Management, Inc.0.161912%16,516,325.5268,578 NS
EQIXEquinix, Inc.0.159585%16,278,910.3416,709 NS
JCIJohnson Controls International PLC0.157684%16,084,976.7111,469 NS
ICEIntercontinental Exchange, Inc.0.157022%16,017,446.797,590 NS
CRWDCrowdStrike Holdings, Inc.0.156026%15,915,908.2642,787 NS
VRTVertiv Holdings Co.0.154589%15,769,279.6361,867 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.15349%15,657,215.383,845 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.152413%15,547,364208,075 NS
AMTAmerican Tower Corp.0.150171%15,318,677.9879,843 NS
MMM3M Co.0.147141%15,009,568.1290,791 NS
HCAHCA Healthcare, Inc.0.14522%14,813,590.227,966 NS
STXSeagate Technology Holdings PLC0.14514%14,805,407.6836,302 NS
FDXFedEx Corp.0.145121%14,803,52438,252 NS
ADPAutomatic Data Processing, Inc.0.144938%14,784,837.9268,972 NS
SHWSherwin-Williams Co. (The)0.143358%14,623,617.2940,331 NS
UPSUnited Parcel Service, Inc.0.142583%14,544,630.88125,428 NS
U.S. BancorpU.S. Bancorp0.142055%14,490,693.96265,106 NS
EMREmerson Electric Co.0.141743%14,458,884.7595,913 NS
PWRQuanta Services, Inc.0.140356%14,317,435.1625,427 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.140333%14,315,105.4120,194 NS
PNCPNC Financial Services Group, Inc. (The)0.139765%14,257,17967,140 NS
BXBlackstone Inc.0.139602%14,240,519.07125,611 NS
CDNSCadence Design Systems, Inc.0.137112%13,986,46746,405 NS
REGNRegeneron Pharmaceuticals, Inc.0.136%13,873,079.1617,748 NS
CRH PLCCRH PLC0.134852%13,755,946.96114,652 NS
GDGeneral Dynamics Corp.0.134685%13,738,926.9538,479 NS
ITWIllinois Tool Works Inc.0.134412%13,711,051.5147,177 NS
CMICummins Inc.0.134343%13,704,012.7723,471 NS
RCLRoyal Caribbean Cruises Ltd.0.134196%13,689,081.1244,022 NS
MSIMotorola Solutions, Inc.0.134067%13,675,929.0828,358 NS
MELIMercadoLibre, Inc.0.133962%13,665,184.57,775 NS
MDLZMondelez International, Inc.0.133103%13,577,527.88220,486 NS
ORLYO'Reilly Automotive, Inc.0.133096%13,576,831.72144,619 NS
CSXCSX Corp.0.132902%13,557,020.61317,569 NS
MARMarriott International, Inc.0.132038%13,468,946.2239,414 NS
ECLEcolab Inc.0.131604%13,424,633.9543,537 NS
CICigna Group (The)0.129091%13,168,261.5245,436 NS
SNPSSynopsys, Inc.0.12863%13,121,31631,694 NS
SLBSLB Ltd.0.128075%13,064,695.16254,474 NS
Moody's Corp.Moody's Corp.0.127216%12,977,075.4827,172 NS
CLColgate-Palmolive Co.0.127151%12,970,387.06130,829 NS
GMGeneral Motors Co.0.125204%12,771,799.44162,264 NS
NKENIKE, Inc.0.123533%12,601,336.62202,659 NS
HLTHilton Worldwide Holdings Inc.0.122379%12,483,671.240,040 NS
CTASCintas Corp.0.121609%12,405,095.0161,677 NS
ELVElevance Health, Inc.0.120552%12,297,28038,429 NS
TDGTransDigm Group Inc.0.119886%12,229,289.739,387 NS
AEPAmerican Electric Power Co., Inc.0.1196%12,200,101.7691,168 NS
NSCNorfolk Southern Corp.0.118148%12,052,024.0838,292 NS
MRVLMarvell Technology, Inc.0.117604%11,996,584.95146,855 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.116251%11,858,566.0838,422 NS
AONAon PLC0.114732%11,703,541.8934,887 NS
CORCencora, Inc.0.114628%11,693,010.9431,421 NS
LHXL3Harris Technologies, Inc.0.114099%11,639,033.1231,928 NS
TELTE Connectivity PLC0.113735%11,601,861.550,410 NS
EOGEOG Resources, Inc.0.113106%11,537,702.8892,986 NS
DASHDoorDash, Inc.0.112664%11,492,608.7565,125 NS
ROSTRoss Stores, Inc.0.111801%11,404,588.7655,459 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.111265%11,349,960.355,678 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.111167%11,339,879.88340,844 NS
WBDWarner Bros. Discovery, Inc.0.110646%11,286,789.39400,667 NS
PCARPACCAR Inc.0.110603%11,282,407.1189,479 NS
BKRBaker Hughes Co.0.10749%10,964,854.68168,018 NS
Truist Financial Corp.Truist Financial Corp.0.106202%10,833,407219,700 NS
Valero Energy Corp.Valero Energy Corp.0.106164%10,829,548.852,920 NS
AZOAutoZone, Inc.0.10559%10,771,003.442,868 NS
SempraSempra0.104884%10,698,966.45111,135 NS
MNSTMonster Beverage Corp.0.104341%10,643,648.7124,779 NS
PSXPhillips 660.104095%10,618,521.3268,804 NS
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.102617%10,467,741.2437,972 NS
ORealty Income Corp.0.102342%10,439,672155,816 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.100895%10,292,130.458,082 NS
MPCMarathon Petroleum Corp.0.10058%10,259,944.2351,763 NS
VSTVistra Corp.0.098349%10,032,409.6657,694 NS
AJGArthur J. Gallagher & Co.0.097839%9,980,32743,735 NS
ZTSZoetis Inc.0.097%9,894,772.575,475 NS
ABNBAirbnb, Inc.0.096889%9,883,431.6173,151 NS
AFLAflac Inc.0.095777%9,770,026.0286,514 NS
NXPINXP Semiconductors N.V.0.095668%9,758,932.8942,989 NS
Allstate Corp. (The)Allstate Corp. (The)0.094295%9,618,862.2844,839 NS
HOODRobinhood Markets, Inc.0.093163%9,503,398.2125,292 NS
AMEAMETEK, Inc.0.092165%9,401,585.2239,301 NS
Ford Motor Co.Ford Motor Co.0.092001%9,384,799.49666,061 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.