Stock Taper
EXCHANGE TRADED FUND

PBUS

Invesco MSCI USA ETF
$78.08 ▲ 0.61%
+$0.47 TODAY

FUND FACTS

Manager Invesco
Assets $10.84B
Expense ratio 0.04%
Inception Sep 22, 2017
Asset class Equity
Holdings 507
Volume 83.07K
Avg volume 465.57K

ABOUT THIS FUND

The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund's name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was solely a name change, and no other characteristics of the fund were altered. For complete information, kindly refer to the official prospectus.

PRICE

$78.08 ▲ UP 0.61% (+$0.47)
$77.85$78.00$78.159:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM78.08

HOLDINGS

TOP 20 OF 507 · 48.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.16% 3.7M $884.89M
02 AAPL Apple Inc. 7.27% 2.36M $788.37M
03 MSFT Microsoft Corporation 5.54% 1.14M $600.97M
04 AMZN Amazon.com, Inc. 3.68% 1.56M $399.18M
05 GOOGL Alphabet Inc. 3.03% 944.17K $328.27M
06 AVGO Broadcom Inc. 2.52% 727.16K $273.27M
07 META Meta Platforms, Inc. 2.41% 353.26K $261.02M
08 GOOG Alphabet Inc. 2.39% 752.09K $259.16M
09 MU Micron Technology, Inc. 1.75% 181.69K $189.97M
10 TSLA Tesla, Inc. 1.62% 460.29K $175.22M
11 AMD Advanced Micro Devices, Inc. 1.57% 262.49K $170.46M
12 LLY Eli Lilly and Company 1.37% 128.76K $149.03M
13 JPM JPMorgan Chase & Co. 1.31% 427.71K $141.69M
14 BRK-B Berkshire Hathaway Inc. 1.06% 227.02K $114.77M
15 XOM Exxonmobil Holdings Corporation 1.01% 667.05K $109.72M
16 V Visa Inc. 0.91% 266.95K $98.94M
17 JNJ Johnson & Johnson 0.91% 387.62K $98.76M
18 INTC Intel Corp. 0.73% 705.95K $79.42M
19 ABBV AbbVie Inc. 0.70% 283.67K $75.65M
20 WMT Walmart Inc. 0.69% 702.41K $75.3M

SECTOR HOLDINGS

TECHNOLOGY IS 38.23% OF THE FUND
Technology 38.23%
Financial Services 11.97%
Communication Services 9.43%
Consumer Cyclical 9.42%
Healthcare 9.42%
Industrials 8.08%
Consumer Defensive 4.40%
Energy 3.58%
Utilities 1.95%
Basic Materials 1.76%
Real Estate 1.76%

BY REGION

UNITED STATES IS 97.23% OF THE FUND
United States 97.23%
Ireland 1.19%
United Kingdom 0.49%
Switzerland 0.30%
Singapore 0.26%
Uruguay 0.13%
Netherlands 0.11%
Cayman Islands 0.08%
Australia 0.07%
Canada 0.06%
Bermuda 0.05%
— Other 0.03%