Invesco MSCI USA ETF
U.S. stock index ETF · tracks MSCI USA Index
As of its 2026 Q2 report, Invesco MSCI USA ETF held 540 positions with $11.45B in net assets. Its ten largest holdings made up 38.2% of the fund. The PBUS share class costs 0.04% a year. Over the 12 months to May 2026, PBUS returned 29.2%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 18.
The Invesco MSCI USA ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the Underlying Index).
The fund invests in all 545 securities of the MSCI USA Index in proportion to their weightings, which are based on free float-adjusted market capitalization and cover approximately 85% of the U.S. equity market. The fund's holdings and sector exposure will shift as the relative market values of index constituents change over time.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 7.77% | $889.70M | 4.2M | $211.14 |
AAPLApple Inc. | 6.94% | $795.37M | 2.5M | $312.06 |
MSFTMicrosoft Corp. | 4.81% | $551.35M | 1.2M | $450.24 |
AMZNAmazon.com, Inc. | 3.94% | $451.60M | 1.7M | $270.64 |
GOOGLAlphabet Inc. | 3.35% | $383.93M | 1.0M | $380.34 |
AVGOBroadcom Inc. | 3.05% | $348.97M | 781.1K | $446.77 |
GOOGAlphabet Inc. | 2.77% | $317.71M | 844.0K | $376.43 |
2.08% | $238.88M | 377.7K | $632.51 | |
TSLATesla, Inc. | 1.86% | $213.48M | 489.9K | $435.79 |
1.65% | $189.23M | 194.9K | $971.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 540 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.67% |
| Cash & short-term | 1.14% |
By sector
- Information Technology
- 37.9%
- Financials
- 11.0%
- Communication Services
- 10.4%
- Consumer Discretionary
- 9.6%
- 8 other sectors
- 31.1%
- Information Technology
- 37.9%
- Financials
- 11.0%
- Communication Services
- 10.4%
- Consumer Discretionary
- 9.6%
- Industrials
- 8.5%
- Health Care
- 8.3%
- Consumer Staples
- 4.4%
- Energy
- 3.1%
- Utilities
- 2.0%
- Materials
- 1.8%
- Real Estate
- 1.8%
- Cash
- 1.1%
How it has done
PBUS share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.19%. Past returns are a record, not a forecast.
Fees & fund details
Invesco MSCI USA ETF is a U.S. equity index ETF that tracks the MSCI USA Index. 22% of PBUS’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.04%· PBUS 0.04%
- Portfolio turnover
- 3.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 8
18 exited· the largest 8
Understand how this fund fits with the rest.
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