PBUS ETF holdings Page 4
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 301–400 of 547
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TPR | Tapestry, Inc. | 0.054293% | 5,538,307.81 | 35,623 NS |
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| AMRZ | Amrize Ltd. | 0.054059% | 5,514,466.49 | 84,851 NS |
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| VICI | VICI Properties Inc. | 0.053793% | 5,487,344.4 | 181,640 NS |
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| TDY | Teledyne Technologies Inc. | 0.053656% | 5,473,319.6 | 8,036 NS |
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| EXR | Extra Space Storage Inc. | 0.053564% | 5,463,963.34 | 36,178 NS |
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| IRM | Iron Mountain Inc. | 0.053509% | 5,458,315.38 | 50,386 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.052924% | 5,398,693.65 | 75,835 NS |
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| INSM | Insmed Inc. | 0.052736% | 5,379,463.92 | 36,024 NS |
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| WAT | Waters Corp. | 0.052678% | 5,373,568.5 | 16,825 NS |
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| XYL | Xylem Inc. | 0.052672% | 5,372,982.76 | 41,471 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.052563% | 5,361,800.17 | 83,219 NS |
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| CBOE | Cboe Global Markets, Inc. | 0.052362% | 5,341,310.12 | 17,821 NS |
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| TPL | Texas Pacific Land Corp. | 0.051782% | 5,282,221.75 | 10,075 NS |
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| DOV | Dover Corp. | 0.051633% | 5,267,003.5 | 23,357 NS |
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| ULTA | Ulta Beauty, Inc. | 0.051543% | 5,257,817.62 | 7,678 NS |
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| DTE Energy Co. | DTE Energy Co. | 0.051393% | 5,242,507.6 | 35,365 NS |
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| HAL | Halliburton Co. | 0.051306% | 5,233,608 | 145,378 NS |
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| AEE | Ameren Corp. | 0.05113% | 5,215,637.76 | 46,042 NS |
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| IQV | IQVIA Holdings Inc. | 0.050747% | 5,176,549.5 | 28,950 NS |
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| PAYX | Paychex, Inc. | 0.050704% | 5,172,195.85 | 55,229 NS |
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| RKLB | Rocket Lab Corp. | 0.050426% | 5,143,804 | 74,440 NS |
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| ATO | Atmos Energy Corp. | 0.049988% | 5,099,180.21 | 27,299 NS |
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| WTW | Willis Towers Watson PLC | 0.049646% | 5,064,296.15 | 16,595 NS |
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| WDAY | Workday, Inc. | 0.048524% | 4,949,788.8 | 37,005 NS |
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| RJF | Raymond James Financial, Inc. | 0.04852% | 4,949,382.56 | 32,332 NS |
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| VRSK | Verisk Analytics, Inc. | 0.048443% | 4,941,618.99 | 23,807 NS |
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| PPL Corp. | PPL Corp. | 0.048161% | 4,912,805.32 | 126,034 NS |
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| DXCM | DexCom, Inc. | 0.048123% | 4,908,942.36 | 66,852 NS |
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| EIX | Edison International | 0.048047% | 4,901,224.98 | 65,577 NS |
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| JBL | Jabil Inc. | 0.047528% | 4,848,257.04 | 18,296 NS |
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| VEEV | Veeva Systems Inc. | 0.047453% | 4,840,555.95 | 26,595 NS |
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| CNP | CenterPoint Energy, Inc. | 0.047422% | 4,837,374 | 111,204 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.047314% | 4,826,370.12 | 224,796 NS |
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| ES | Eversource Energy | 0.047206% | 4,815,405.06 | 63,186 NS |
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| BIIB | Biogen Inc. | 0.047028% | 4,797,226.38 | 25,009 NS |
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| FE | FirstEnergy Corp. | 0.046857% | 4,779,827.64 | 93,429 NS |
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| PPG | PPG Industries, Inc. | 0.046549% | 4,748,360.4 | 38,520 NS |
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| TSCO | Tractor Supply Co. | 0.045902% | 4,682,396.16 | 90,324 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.045775% | 4,669,455.97 | 32,633 NS |
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| OMC | Omnicom Group Inc. | 0.045568% | 4,648,305 | 54,500 NS |
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| HUBB | Hubbell Inc. | 0.045451% | 4,636,391.06 | 9,062 NS |
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| ON | ON Semiconductor Corp. | 0.045391% | 4,630,265.52 | 69,649 NS |
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| NTRA | Natera, Inc. | 0.045237% | 4,614,535.24 | 22,181 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.045154% | 4,606,078.4 | 33,572 NS |
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| STLD | Steel Dynamics, Inc. | 0.045115% | 4,602,094.77 | 23,829 NS |
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| MDB | MongoDB, Inc. | 0.044784% | 4,568,360.76 | 13,908 NS |
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| MKL | Markel Group Inc. | 0.044778% | 4,567,723.88 | 2,204 NS |
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| MTD | Mettler-Toledo International Inc. | 0.044615% | 4,551,077.7 | 3,330 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.044464% | 4,535,694.8 | 89,005 NS |
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| Q | Qnity Electronics, Inc. | 0.044305% | 4,519,501.04 | 35,654 NS |
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| AWK | American Water Works Co., Inc. | 0.044258% | 4,514,699.67 | 33,189 NS |
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| DVN | Devon Energy Corp. | 0.043865% | 4,474,622.82 | 102,794 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.043824% | 4,470,361.94 | 27,571 NS |
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| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.043396% | 4,426,733.74 | 73,546 NS |
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| EFX | Equifax Inc. | 0.043087% | 4,395,264.64 | 21,034 NS |
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| CINF | Cincinnati Financial Corp. | 0.04298% | 4,384,333.26 | 26,737 NS |
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| Synchrony Financial | Synchrony Financial | 0.04292% | 4,378,187.61 | 63,351 NS |
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| EXE | Expand Energy Corp. | 0.042904% | 4,376,587.68 | 40,554 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 0.042898% | 4,375,953.78 | 39,974 NS |
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| EXPE | Expedia Group, Inc. | 0.042693% | 4,354,996.79 | 20,191 NS |
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| CHD | Church & Dwight Co., Inc. | 0.042666% | 4,352,319.16 | 41,506 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.042171% | 4,301,726.56 | 24,272 NS |
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| WSM | Williams-Sonoma, Inc. | 0.042078% | 4,292,326.8 | 20,872 NS |
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| DRI | Darden Restaurants, Inc. | 0.041643% | 4,247,916.4 | 19,864 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.041465% | 4,229,714.72 | 151,984 NS |
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| STE | Steris PLC | 0.041456% | 4,228,881.3 | 16,758 NS |
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| SW | Smurfit Westrock PLC | 0.040997% | 4,182,009.6 | 88,960 NS |
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| DLTR | Dollar Tree, Inc. | 0.040864% | 4,168,401.36 | 32,957 NS |
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| Lennar Corp. | Lennar Corp. | 0.040628% | 4,144,406.4 | 36,240 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.040429% | 4,124,096.19 | 36,819 NS |
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| VLTO | Veralto Corp. | 0.040402% | 4,121,289 | 42,300 NS |
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| GIS | General Mills, Inc. | 0.040317% | 4,112,673.44 | 90,928 NS |
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| LH | Labcorp Holdings Inc. | 0.040281% | 4,108,973.44 | 14,212 NS |
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| LPLA | LPL Financial Holdings Inc. | 0.04026% | 4,106,795.36 | 13,672 NS |
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| DGX | Quest Diagnostics Inc. | 0.039639% | 4,043,454.71 | 19,081 NS |
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| FLEX | Flex Ltd. | 0.039342% | 4,013,239.64 | 63,682 NS |
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| STZ | Constellation Brands, Inc. | 0.039282% | 4,007,118.24 | 25,384 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.038991% | 3,977,432.29 | 50,947 NS |
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| Coterra Energy Inc. | Coterra Energy Inc. | 0.038989% | 3,977,158.85 | 130,015 NS |
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| HUM | Humana Inc. | 0.038391% | 3,916,168.62 | 20,553 NS |
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| Equity Residential | Equity Residential | 0.038339% | 3,910,929.12 | 61,872 NS |
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| Amcor PLC | Amcor PLC | 0.03738% | 3,813,039.19 | 78,733 NS |
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| NI | NiSource Inc. | 0.037158% | 3,790,432.8 | 80,136 NS |
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| CNC | Centene Corp. | 0.036823% | 3,756,276.48 | 83,696 NS |
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| CHRW | C.H. Robinson Worldwide, Inc. | 0.036635% | 3,737,048.25 | 20,173 NS |
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| KHC | Kraft Heinz Co. (The) | 0.036516% | 3,724,944.99 | 151,359 NS |
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| International Paper Co. | International Paper Co. | 0.036508% | 3,724,134.7 | 85,514 NS |
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| DOW | Dow Inc. | 0.036398% | 3,712,860.06 | 120,822 NS |
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| CPAY | Corpay, Inc. | 0.036396% | 3,712,642 | 11,420 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.036322% | 3,705,132.58 | 19,934 NS |
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| UTHR | United Therapeutics Corp. | 0.036317% | 3,704,672.8 | 7,352 NS |
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| W. R. Berkley Corp. | W. R. Berkley Corp. | 0.036312% | 3,704,093.7 | 51,661 NS |
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| SBAC | SBA Communications Corp. | 0.036101% | 3,682,636.12 | 18,307 NS |
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| PFG | Principal Financial Group, Inc. | 0.035555% | 3,626,914.2 | 38,010 NS |
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| SOFI | SoFi Technologies, Inc. | 0.03553% | 3,624,389.76 | 204,076 NS |
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| LDOS | Leidos Holdings, Inc. | 0.035515% | 3,622,819 | 20,690 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.03524% | 3,594,766.68 | 43,716 NS |
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| DD | DuPont de Nemours, Inc. | 0.034999% | 3,570,153.84 | 71,346 NS |
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| BRO | Brown & Brown, Inc. | 0.034769% | 3,546,758.88 | 49,384 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.034767% | 3,546,543.14 | 37,478 NS |
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