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PBUS
About Invesco MSCI USA ETF
The Invesco MSCI USA ETF (Fund ) is based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization. The Fund and the Index are rebalanced and...
About Invesco MSCI USA ETF
The Invesco MSCI USA ETF (Fund ) is based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization. The Fund and the Index are rebalanced and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.47% | 4.14M | $765.03M |
AAPL | Apple Inc. | 6.73% | 2.53M | $689.66M |
MSFT | Microsoft Corporation | 4.73% | 1.20M | $482.92M |
AMZN | Amazon.com, Inc. | 3.32% | 1.63M | $339.78M |
GOOGL | Alphabet Inc. | 2.97% | 990.46K | $304.45M |
GOOG | Alphabet Inc. | 2.50% | 832.21K | $255.61M |
AVGO | Broadcom Inc. | 2.40% | 763.80K | $245.71M |
META | Meta Platforms, Inc. | 2.37% | 369.42K | $242.71M |
TSLA | Tesla, Inc. | 1.92% | 481.22K | $196.62M |
JPM | JPMorgan Chase & Co. | 1.40% | 468.20K | $143.33M |
LLY | Eli Lilly and Company | 1.37% | 136.94K | $139.96M |
BRK-B | Berkshire Hathaway Inc. | 1.15% | 234.75K | $118.00M |
XOM | Exxon Mobil Corporation | 1.06% | 725.44K | $107.76M |
JNJ | Johnson & Johnson | 0.98% | 410.22K | $99.88M |
WMT | Walmart Inc. | 0.91% | 746.88K | $92.93M |
V | Visa Inc. | 0.90% | 289.30K | $91.62M |
MU | Micron Technology, Inc. | 0.77% | 190.90K | $79.33M |
MA | Mastercard Incorporated | 0.73% | 145.11K | $74.70M |
COST | Costco Wholesale Corporation | 0.73% | 75.50K | $74.50M |
ABBV | AbbVie Inc. | 0.66% | 300.85K | $67.60M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
MA
Mastercard Incorporated
COST
Costco Wholesale Corporation
ABBV
AbbVie Inc.
