Stock Taper
EXCHANGE TRADED FUND

PBUS

Invesco MSCI USA ETF
$76.79 ▲ 0.47%
+$0.36 TODAY

FUND FACTS

Manager Invesco
Assets $11.74B
Expense ratio 0.04%
Inception Sep 22, 2017
Asset class Equity
Holdings 515
Volume 25.31K
Avg volume 286.22K

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

$76.79 ▲ UP 0.47% (+$0.36)
$76.65$76.80$76.959:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM76.79

HOLDINGS

TOP 20 OF 515 · 46.63% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.61% 4.1M $888.74M
02 AAPL Apple Inc. 6.94% 2.61M $811.4M
03 MSFT Microsoft Corporation 5.17% 1.25M $602.53M
04 AMZN Amazon.com, Inc. 3.83% 1.72M $446.95M
05 GOOGL Alphabet Inc. 3.01% 1.03M $352.1M
06 AVGO Broadcom Inc. 2.49% 798.56K $290.7M
07 GOOG Alphabet Inc. 2.38% 820.55K $277.51M
08 META Meta Platforms, Inc. 1.82% 389.77K $212.75M
09 MU Micron Technology, Inc. 1.67% 200.27K $195.13M
10 LLY Eli Lilly and Company 1.52% 142.57K $177.41M
11 TSLA Tesla, Inc. 1.48% 499.63K $172.44M
12 JPM JPMorgan Chase & Co. 1.43% 476.09K $167.37M
13 AMD Advanced Micro Devices, Inc. 1.16% 289.51K $135.91M
14 XOM Exxon Mobil Corporation 1.06% 738.09K $122.63M
15 BRK-B Berkshire Hathaway Inc. 1.05% 246.9K $122.68M
16 JNJ Johnson & Johnson 0.98% 427.16K $114.21M
17 V Visa Inc. 0.93% 298.14K $109.04M
18 MA Mastercard Incorporated 0.71% 145.22K $83.34M
19 ABBV AbbVie Inc. 0.70% 313.67K $82.13M
20 WMT Walmart Inc. 0.69% 777.61K $80.75M

SECTOR HOLDINGS

TECHNOLOGY IS 36.93% OF THE FUND
Technology 36.93%
Financial Services 12.12%
Communication Services 9.84%
Consumer Cyclical 9.68%
Healthcare 9.24%
Industrials 8.54%
Consumer Defensive 4.54%
Energy 3.45%
Utilities 2.11%
Real Estate 1.85%
Basic Materials 1.70%

BY REGION

UNITED STATES IS 97.23% OF THE FUND
United States 97.23%
Ireland 1.19%
United Kingdom 0.43%
Singapore 0.33%
Switzerland 0.30%
Uruguay 0.12%
Cayman Islands 0.10%
Netherlands 0.09%
Canada 0.08%
Bermuda 0.07%
Other 0.04%
Australia 0.02%