PBUS Holdings and Portfolio Weights Page 5

PBUS ETF holdings Page 5

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 401–500 of 547

Ticker	Issuer	Weight	Value (USD)	Balance
PKG	Packaging Corp. of America	0.034764%	3,546,170.64	15,276 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.034667%	3,536,343.36	15,072 NS
ILMN	Illumina, Inc.	0.034594%	3,528,902.7	26,245 NS
NVR	NVR, Inc.	0.033901%	3,458,183.4	460 NS
SNA	Snap-on Inc.	0.033855%	3,453,497.3	8,965 NS
ENTG	Entegris, Inc.	0.033602%	3,427,673.55	25,879 NS
FSLR	First Solar, Inc.	0.033541%	3,421,420	17,350 NS
P	Everpure, Inc.	0.033486%	3,415,861.8	53,190 NS
FTV	Fortive Corp.	0.033433%	3,410,452.8	57,609 NS
LULU	Lululemon Athletica Inc.	0.033362%	3,403,239.43	18,379 NS
NTAP	NetApp, Inc.	0.032984%	3,364,643.28	33,976 NS
EXPD	Expeditors International of Washington, Inc.	0.032858%	3,351,788.33	23,111 NS
ZBH	Zimmer Biomet Holdings, Inc.	0.032532%	3,318,510.84	33,711 NS
Liberty Media Corp.-Liberty Formula One	Liberty Media Corp.-Liberty Formula One	0.032513%	3,316,565.49	36,211 NS
L	Loews Corp.	0.032409%	3,305,990.98	30,049 NS
KeyCorp	KeyCorp	0.032281%	3,292,952.02	158,773 NS
BURL	Burlington Stores, Inc.	0.032234%	3,288,112.05	10,715 NS
VeriSign, Inc.	VeriSign, Inc.	0.032133%	3,277,777.2	14,380 NS
EVRG	Evergy, Inc.	0.032118%	3,276,292.92	39,162 NS
RPRX	Royalty Pharma PLC	0.031686%	3,232,204.66	69,946 NS
CSGP	CoStar Group, Inc.	0.031591%	3,222,553.78	72,206 NS
PTC	PTC Inc.	0.031423%	3,205,397.3	20,470 NS
ZM	Zoom Communications, Inc.	0.031385%	3,201,528.06	43,299 NS
LNT	Alliant Energy Corp.	0.031086%	3,171,023.9	43,835 NS
TWLO	Twilio Inc.	0.031065%	3,168,910.08	26,198 NS
TSN	Tyson Foods, Inc.	0.031038%	3,166,117.83	48,717 NS
GPN	Global Payments Inc.	0.03098%	3,160,168.26	41,331 NS
WST	West Pharmaceutical Services, Inc.	0.030571%	3,118,462.74	12,261 NS
HEICO Corp.	HEICO Corp.	0.030433%	3,104,382.19	12,929 NS
J.B. Hunt Transport Services, Inc.	J.B. Hunt Transport Services, Inc.	0.030261%	3,086,847.25	13,225 NS
McCormick & Co., Inc.	McCormick & Co., Inc.	0.030075%	3,067,862.4	43,185 NS
LII	Lennox International Inc.	0.030026%	3,062,857.56	5,374 NS
HPQ	HP Inc.	0.029644%	3,023,929.62	159,238 NS
ROL	Rollins, Inc.	0.029602%	3,019,656.88	49,592 NS
FLUT	Flutter Entertainment PLC	0.029597%	3,019,152.3	28,445 NS
WY	Weyerhaeuser Co.	0.029553%	3,014,638.88	122,896 NS
TXT	Textron Inc.	0.029379%	2,996,888.35	30,379 NS
CRDO	Credo Technology Group Holding Ltd.	0.029267%	2,985,483.84	26,592 NS
LVS	Las Vegas Sands Corp.	0.029256%	2,984,322.8	52,615 NS
DECK	Deckers Outdoor Corp.	0.029098%	2,968,220.97	25,311 NS
BALL	Ball Corp.	0.029027%	2,960,970.04	44,108 NS
PODD	Insulet Corp.	0.029003%	2,958,580.17	11,997 NS
Super Micro Computer, Inc.	Super Micro Computer, Inc.	0.028951%	2,953,223.03	91,177 NS
SUI	Sun Communities, Inc.	0.028454%	2,902,504.2	21,270 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.028321%	2,888,984.3	1,522 NS
Carlisle Cos. Inc.	Carlisle Cos. Inc.	0.028309%	2,887,742.55	7,315 NS
Bunge Global S.A.	Bunge Global S.A.	0.028225%	2,879,191.6	23,864 NS
INCY	Incyte Corp.	0.028046%	2,860,877.5	28,250 NS
Hologic, Inc.	Hologic, Inc.	0.028035%	2,859,836.64	37,949 NS
Rocket Cos., Inc.	Rocket Cos., Inc.	0.027912%	2,847,262.51	156,529 NS
Cooper Cos., Inc. (The)	Cooper Cos., Inc. (The)	0.027752%	2,830,974.45	33,835 NS
GPC	Genuine Parts Co.	0.027706%	2,826,223.48	23,698 NS
SSNC	SS&C Technologies Holdings, Inc.	0.027672%	2,822,772.68	37,492 NS
J	Jacobs Solutions Inc.	0.027604%	2,815,790.5	20,425 NS
ESS	Essex Property Trust, Inc.	0.027392%	2,794,219.83	10,953 NS
WPC	W.P. Carey Inc.	0.027334%	2,788,326.8	37,352 NS
ECHO	EchoStar Corp.	0.027163%	2,770,871.52	23,984 NS
PNR	Pentair PLC	0.027121%	2,766,607.48	27,892 NS
CF	CF Industries Holdings, Inc.	0.026885%	2,742,526.08	27,552 NS
CDW	CDW Corp.	0.026809%	2,734,749.36	22,299 NS
APTV	Aptiv PLC	0.026773%	2,731,054.98	37,137 NS
RS	Reliance, Inc.	0.026682%	2,721,763.72	8,623 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.026652%	2,718,706.2	115,444 NS
TRMB	Trimble Inc.	0.026564%	2,709,773.01	40,523 NS
IEX	IDEX Corp.	0.026387%	2,691,689.5	12,850 NS
ALAB	Astera Labs, Inc.	0.026365%	2,689,479.39	22,633 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.02624%	2,676,664.56	19,996 NS
CLX	Clorox Co. (The)	0.026015%	2,653,702.04	20,869 NS
GGG	Graco Inc.	0.025963%	2,648,450.08	28,199 NS
FFIV	F5, Inc.	0.025913%	2,643,317.76	9,741 NS
TYL	Tyler Technologies, Inc.	0.025744%	2,626,124.76	7,404 NS
AVY	Avery Dennison Corp.	0.025639%	2,615,382	13,320 NS
INVH	Invitation Homes Inc.	0.025612%	2,612,585.58	99,187 NS
TRU	TransUnion	0.025517%	2,602,911.35	33,137 NS
ZS	Zscaler, Inc.	0.025254%	2,576,146.74	17,526 NS
MAS	Masco Corp.	0.025047%	2,554,971.88	35,674 NS
Annaly Capital Management, Inc.	Annaly Capital Management, Inc.	0.024937%	2,543,803.92	109,458 NS
NDSN	Nordson Corp.	0.024906%	2,540,603.52	8,658 NS
LYB	LyondellBasell Industries N.V.	0.024751%	2,524,840.4	43,895 NS
RDDT	Reddit, Inc.	0.024591%	2,508,515.24	17,204 NS
RPM	RPM International Inc.	0.024393%	2,488,272.48	21,804 NS
Watsco, Inc.	Watsco, Inc.	0.02433%	2,481,861.51	5,947 NS
TW	Tradeweb Markets Inc.	0.02403%	2,451,295.44	19,888 NS
HEICO Corp.	HEICO Corp.	0.023613%	2,408,728.4	7,540 NS
EG	Everest Group, Ltd.	0.023594%	2,406,805.26	7,174 NS
ALLE	Allegion PLC	0.023207%	2,367,293.5	14,690 NS
Gaming and Leisure Properties, Inc.	Gaming and Leisure Properties, Inc.	0.023128%	2,359,271.67	48,237 NS
CRWV	CoreWeave, Inc.	0.022857%	2,331,585.36	29,306 NS
FNF	Fidelity National Financial, Inc.	0.022829%	2,328,729.44	44,038 NS
Regency Centers Corp.	Regency Centers Corp.	0.022754%	2,321,099	29,381 NS
DKS	Dick's Sporting Goods, Inc.	0.022457%	2,290,837.5	11,250 NS
Pinnacle Financial Partners, Inc.	Pinnacle Financial Partners, Inc.	0.022444%	2,289,511.76	25,226 NS
HUBS	HubSpot, Inc.	0.022269%	2,271,611.88	8,588 NS
NBIX	Neurocrine Biosciences, Inc.	0.021883%	2,232,247.75	16,879 NS
ACM	AECOM	0.02165%	2,208,469.2	22,540 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.021537%	2,196,899.58	5,458 NS
AFRM	Affirm Holdings Inc.	0.021226%	2,165,214.24	46,088 NS
TOST	Toast, Inc.	0.020944%	2,136,488.61	78,231 NS
TEAM	Atlassian Corp.	0.020845%	2,126,329.26	28,302 NS
ELS	Equity LifeStyle Properties, Inc.	0.020677%	2,109,226.96	31,406 NS