PBUS Holdings and Portfolio Weights Page 3

PBUS ETF holdings Page 3

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
Fund	Invesco MSCI USA ETF
Report date	2026-02-28
Reported holdings	547
SEC series ID	S000058746

Positions 201–300 of 547

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.091717%	9,355,857.91	9,355,857.91 NS
KKR & Co. Inc.	KKR & Co. Inc.	0.091325%	9,315,912.32	106,249 NS
CTVA	Corteva, Inc.	0.090975%	9,280,219.48	115,829 NS
MPWR	Monolithic Power Systems, Inc.	0.09093%	9,275,620.58	8,117 NS
CAH	Cardinal Health, Inc.	0.090912%	9,273,728.88	40,456 NS
SNOW	Snowflake Inc.	0.090593%	9,241,161.93	54,873 NS
URI	United Rentals, Inc.	0.090474%	9,229,080	10,987 NS
D	Dominion Energy, Inc.	0.090044%	9,185,228.36	145,474 NS
NET	Cloudflare, Inc.	0.089983%	9,178,932.33	53,307 NS
FAST	Fastenal Co.	0.08825%	9,002,247.24	195,531 NS
KEYS	Keysight Technologies, Inc.	0.088194%	8,996,471.09	29,273 NS
IDXX	IDEXX Laboratories, Inc.	0.088021%	8,978,812.56	13,672 NS
ADSK	Autodesk, Inc.	0.087513%	8,927,047.96	36,308 NS
OKE	ONEOK, Inc.	0.087072%	8,882,048.7	107,310 NS
LNG	Cheniere Energy, Inc.	0.086629%	8,836,810.51	37,487 NS
TGT	Target Corp.	0.086372%	8,810,645.91	77,429 NS
FTNT	Fortinet, Inc.	0.085946%	8,767,193.05	110,935 NS
GWW	W.W. Grainger, Inc.	0.085669%	8,738,868.82	7,634 NS
FERG	Ferguson Enterprises Inc.	0.085231%	8,694,259.92	33,342 NS
TER	Teradyne, Inc.	0.084855%	8,655,851.41	27,047 NS
TRGP	Targa Resources Corp.	0.084812%	8,651,502	36,690 NS
EW	Edwards Lifesciences Corp.	0.084779%	8,648,124.11	100,013 NS
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.084545%	8,624,224.64	48,868 NS
FIX	Comfort Systems USA, Inc.	0.084256%	8,594,801.81	6,013 NS
RSG	Republic Services, Inc.	0.08368%	8,535,975	37,275 NS
EXC	Exelon Corp.	0.083454%	8,512,995.48	172,084 NS
CMG	Chipotle Mexican Grill, Inc.	0.083396%	8,507,003.2	228,560 NS
CARR	Carrier Global Corp.	0.082388%	8,404,200	130,500 NS
XEL	Xcel Energy Inc.	0.082346%	8,399,937.12	100,767 NS
CIEN	Ciena Corp.	0.082181%	8,383,096.7	24,041 NS
DELL	Dell Technologies Inc.	0.080326%	8,193,858.72	55,334 NS
ETR	Entergy Corp.	0.07984%	8,144,323.07	76,037 NS
Public Storage	Public Storage	0.079811%	8,141,388.84	26,514 NS
Electronic Arts Inc.	Electronic Arts Inc.	0.079585%	8,118,271.32	40,476 NS
YUM	YUM! Brands, Inc.	0.077948%	7,951,277.44	47,284 NS
ROK	Rockwell Automation, Inc.	0.076643%	7,818,150.6	19,188 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.07613%	7,765,817.8	74,243 NS
Wabtec Corp.	Wabtec Corp.	0.075339%	7,685,168.2	29,116 NS
AIG	American International Group, Inc.	0.074473%	7,596,807.18	94,382 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.074446%	7,594,090.23	153,509 NS
WCN	Waste Connections, Inc.	0.074113%	7,560,121.73	43,921 NS
MSCI	MSCI Inc.	0.074069%	7,555,589.79	13,213 NS
CBRE	CBRE Group, Inc.	0.073299%	7,477,059.42	50,637 NS
CVNA	Carvana Co.	0.073116%	7,458,451.2	22,320 NS
SYY	Sysco Corp.	0.072829%	7,429,175.36	81,496 NS
ALNY	Alnylam Pharmaceuticals, Inc.	0.072786%	7,424,781.84	22,302 NS
AMP	Ameriprise Financial, Inc.	0.072453%	7,390,756.52	15,721 NS
D.R. Horton, Inc.	D.R. Horton, Inc.	0.071819%	7,326,134.03	45,677 NS
PEG	Public Service Enterprise Group Inc.	0.071785%	7,322,663.46	85,078 NS
KR	Kroger Co. (The)	0.071762%	7,320,309.52	107,273 NS
PYPL	PayPal Holdings, Inc.	0.070057%	7,146,330.29	154,649 NS
PG&E Corp.	PG&E Corp.	0.069752%	7,115,291	374,489 NS
EBAY	eBay Inc.	0.069371%	7,076,358.52	77,882 NS
GRMN	Garmin Ltd.	0.069%	7,038,534.37	27,839 NS
VMC	Vulcan Materials Co.	0.068328%	6,970,040	22,484 NS
MetLife, Inc.	MetLife, Inc.	0.068068%	6,943,512.08	96,344 NS
ED	Consolidated Edison, Inc.	0.067834%	6,919,642.44	61,497 NS
NUE	Nucor Corp.	0.067719%	6,907,871.52	39,054 NS
AXON	Axon Enterprise, Inc.	0.067667%	6,902,582.4	12,726 NS
MCHP	Microchip Technology Inc.	0.067371%	6,872,328.72	92,073 NS
NDAQ	Nasdaq, Inc.	0.067171%	6,851,996.46	78,237 NS
RBLX	Roblox Corp.	0.066668%	6,800,635.68	99,048 NS
MLM	Martin Marietta Materials, Inc.	0.066325%	6,765,700	10,000 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.066153%	6,748,151.11	47,917 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.065474%	6,678,897.16	125,827 NS
VTR	Ventas, Inc.	0.065411%	6,672,402.72	77,442 NS
KDP	Keurig Dr Pepper Inc.	0.065271%	6,658,208.64	219,888 NS
TTWO	Take-Two Interactive Software, Inc.	0.065245%	6,655,487.08	31,471 NS
CCI	Crown Castle Inc.	0.065061%	6,636,704.8	74,120 NS
GEHC	GE HealthCare Technologies Inc.	0.064276%	6,556,711.62	77,806 NS
ODFL	Old Dominion Freight Line, Inc.	0.064266%	6,555,672.3	32,286 NS
EQT	EQT Corp.	0.064016%	6,530,112.98	106,319 NS
WEC	WEC Energy Group Inc.	0.062917%	6,418,063.04	54,874 NS
ROP	Roper Technologies, Inc.	0.062905%	6,416,846.04	18,348 NS
IR	Ingersoll Rand Inc.	0.062547%	6,380,338.5	67,775 NS
ResMed Inc.	ResMed Inc.	0.062533%	6,378,823.92	24,892 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.062395%	6,364,832.95	63,553 NS
KMB	Kimberly-Clark Corp.	0.061688%	6,292,682.48	56,467 NS
KVUE	Kenvue Inc.	0.06129%	6,252,067.92	326,991 NS
State Street Corp.	State Street Corp.	0.060972%	6,219,677.34	48,357 NS
OTIS	Otis Worldwide Corp.	0.060711%	6,193,004.48	66,908 NS
COIN	Coinbase Global, Inc.	0.060077%	6,128,372.5	34,850 NS
HSY	Hershey Co. (The)	0.058535%	5,971,031.88	25,271 NS
CPRT	Copart, Inc.	0.05851%	5,968,512.55	156,695 NS
Block, Inc.	Block, Inc.	0.058456%	5,962,957	93,610 NS
BE	Bloom Energy Corp.	0.05788%	5,904,251.76	37,928 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.057857%	5,901,914.58	59,991 NS
NRG	NRG Energy, Inc.	0.057715%	5,887,426.08	32,898 NS
DG	Dollar General Corp.	0.057507%	5,866,187.04	37,546 NS
A	Agilent Technologies, Inc.	0.0575%	5,865,445.74	48,323 NS
DDOG	Datadog, Inc.	0.057405%	5,855,731.92	52,302 NS
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.057064%	5,820,981.6	346,487 NS
M&T Bank Corp.	M&T Bank Corp.	0.056776%	5,791,630.16	26,692 NS
MSTR	Strategy Inc.	0.056621%	5,775,829.5	44,601 NS
FISV	Fiserv, Inc.	0.056526%	5,766,060.72	92,568 NS
ADM	Archer-Daniels-Midland Co.	0.055388%	5,650,026.48	81,837 NS
CCL	Carnival Corp.	0.055336%	5,644,673.6	178,912 NS
FANG	Diamondback Energy, Inc.	0.054805%	5,590,579.2	32,115 NS
FICO	Fair Isaac Corp.	0.054532%	5,562,743.92	3,947 NS
EME	EMCOR Group, Inc.	0.054449%	5,554,212.3	7,665 NS