PBUS ETF holdings Page 6
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 |
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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 501–547 of 547
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SJM | J. M. Smucker Co. (The) | 0.020672% | 2,108,666.7 | 18,186 NS |
|---|
| BBY | Best Buy Co., Inc. | 0.020638% | 2,105,244.84 | 33,972 NS |
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| DOC | Healthpeak Properties, Inc. | 0.020521% | 2,093,258.96 | 118,397 NS |
|---|
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 0.0204% | 2,080,951.74 | 40,026 NS |
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| OKTA | Okta, Inc. | 0.020384% | 2,079,372.5 | 28,681 NS |
|---|
| GDDY | GoDaddy Inc. | 0.020153% | 2,055,755.76 | 23,586 NS |
|---|
| RIVN | Rivian Automotive, Inc. | 0.020122% | 2,052,641.01 | 133,897 NS |
|---|
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 0.020101% | 2,050,496.04 | 50,982 NS |
|---|
| IT | Gartner, Inc. | 0.019923% | 2,032,281.6 | 12,928 NS |
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| Fox Corp. | Fox Corp. | 0.01976% | 2,015,676.18 | 35,777 NS |
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| JKHY | Jack Henry & Associates, Inc. | 0.019737% | 2,013,366.78 | 12,393 NS |
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| Gen Digital Inc. | Gen Digital Inc. | 0.019736% | 2,013,198.86 | 89,198 NS |
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| UDR | UDR, Inc. | 0.019719% | 2,011,462.5 | 53,639 NS |
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| SOLV | Solventum Corp. | 0.019345% | 1,973,349 | 26,595 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.019309% | 1,969,697.7 | 9,557 NS |
|---|
| BLDR | Builders FirstSource, Inc. | 0.019281% | 1,966,805.11 | 18,859 NS |
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| ZBRA | Zebra Technologies Corp. | 0.019156% | 1,954,051 | 8,725 NS |
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| IonQ, Inc. | IonQ, Inc. | 0.01895% | 1,933,080.6 | 50,380 NS |
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| WTRG | Essential Utilities, Inc. | 0.018728% | 1,910,366.15 | 47,795 NS |
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| DT | Dynatrace, Inc. | 0.018073% | 1,843,594 | 51,325 NS |
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| CNH | CNH Industrial N.V. | 0.017991% | 1,835,209.2 | 149,204 NS |
|---|
| DAL | Delta Air Lines, Inc. | 0.017888% | 1,824,686.1 | 27,773 NS |
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| DKNG | DraftKings Inc. | 0.017787% | 1,814,438.56 | 76,109 NS |
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| TTD | Trade Desk, Inc. (The) | 0.017725% | 1,808,128.56 | 75,908 NS |
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| BAX | Baxter International Inc. | 0.017469% | 1,781,947.23 | 87,479 NS |
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| PINS | Pinterest, Inc. | 0.017172% | 1,751,662.41 | 102,257 NS |
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| IOT | Samsara Inc. | 0.016786% | 1,712,325 | 59,250 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.016682% | 1,701,690 | 56,723 NS |
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| NTNX | Nutanix, Inc. | 0.01635% | 1,667,783.04 | 43,568 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | 0.016181% | 1,650,542.54 | 20,938 NS |
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| News Corp. | News Corp. | 0.01525% | 1,555,580.18 | 64,042 NS |
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| DOCU | DocuSign, Inc. | 0.015126% | 1,542,971.45 | 34,235 NS |
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| American Financial Group, Inc. | American Financial Group, Inc. | 0.014804% | 1,510,120.88 | 11,356 NS |
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| BXP | BXP, Inc. | 0.014495% | 1,478,654.4 | 25,680 NS |
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| UAL | United Airlines Holdings, Inc. | 0.014416% | 1,470,554.2 | 13,834 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.014085% | 1,436,761.48 | 26,587 NS |
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| Fox Corp. | Fox Corp. | 0.013259% | 1,352,480.85 | 26,145 NS |
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| HRL | Hormel Foods Corp. | 0.012924% | 1,318,348.8 | 51,498 NS |
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| Zillow Group, Inc. | Zillow Group, Inc. | 0.012462% | 1,271,268.42 | 28,491 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.012363% | 1,261,147.04 | 48,806 NS |
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| OKLO | Oklo Inc. | 0.011655% | 1,188,936.65 | 18,887 NS |
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| H | Hyatt Hotels Corp. | 0.011467% | 1,169,744.5 | 7,243 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.011337% | 1,156,436.48 | 4,292 NS |
|---|
| PAYC | Paycom Software, Inc. | 0.010717% | 1,093,211.04 | 8,688 NS |
|---|
| BSY | Bentley Systems, Inc. | 0.00979% | 998,619.1 | 27,322 NS |
|---|
| SNAP | Snap Inc. | 0.00937% | 955,774.5 | 183,450 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.00879% | 896,651.34 | 31,069 NS |
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