PBUS holdings and overlap

Invesco MSCI USA ETF (PBUS) holds 514 positions in its Invesco file of 2026-10-24. Its three largest are Apple (AAPL) at 7.78%, Nvidia (NVDA) at 7.39% and Microsoft (MSFT) at 5.64%, and its ten largest make up 37.1% of the fund.

In its Invesco file of 2026-10-24, PBUS is 37.7% technology, 11.8% financials and 10.0% health care by sector, with 35.6% in mega-cap tech and 36.9% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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PBUSInvesco MSCI USA ETFUS Large Blend, Invesco, 514 positions
Last close, 2026-10-28
$77.42 +0.36%
52-week range 63 to 78
Largest position
AAPL
7.78% of the ETF, Apple
Positions
514
37.1% in the ten largest
Cost per year
0.04%
$4 a year on $10,000
Assets
$11.4B
under management
Return, 3 years
+84.8%
cumulative, total return
Worst fall
-17.1%
peak to trough, 3 years, weekly closes

What does PBUS hold, as of its issuer file of 2026-10-24?

PBUS spreads its weight across 514 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 140 of the 594 funds with a page hold AAPL, and PBUS gives it more weight than all but 41 of them.

The 100 largest of the 514 positions in PBUS's file; all 514 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 AAPL Apple 7.78%
2 NVDA Nvidia 7.39%
3 MSFT Microsoft 5.64%
4 AMZN Amazon 3.66%
5 GOOGL Alphabet Class A 2.86%
6 GOOG Alphabet Class C 2.26%
7 AVGO Broadcom 2.21%
8 META Meta Platforms 2.15%
9 TSLA Tesla 1.62%
10 LLY Eli Lilly 1.55%
11 MU Micron Technology 1.51%
12 JPM JPMorgan Chase 1.35%
13 AMD Advanced Micro Devices 1.28%
14 BRK.B Berkshire Hathaway 1.17%
15 XOM ExxonMobil 1.16%
16 V Visa 1.03%
17 JNJ Johnson & Johnson 0.97%
18 WMT Walmart 0.8%
19 ABBV AbbVie 0.77%
20 MA Mastercard 0.77%
21 COST Costco 0.68%
22 CVX Chevron 0.65%
23 PLTR Palantir Technologies 0.65%
24 CSCO Cisco 0.64%
25 INTC Intel 0.58%
26 UNH UnitedHealth Group 0.58%
27 PG Procter & Gamble 0.57%
28 KO Coca-Cola 0.55%
29 MRK Merck 0.55%
30 BAC Bank of America 0.5%
31 HD Home Depot 0.48%
32 CAT Caterpillar 0.48%
33 PM Philip Morris International 0.48%
34 PANW Palo Alto Networks 0.47%
35 AMAT Applied Materials 0.46%
36 GE GE Aerospace 0.45%
37 LRCX Lam Research 0.44%
38 NFLX Netflix 0.42%
39 TXN Texas Instruments 0.39%
40 GS Goldman Sachs 0.39%
41 RTX RTX 0.39%
42 CRWD CrowdStrike 0.39%
43 TMO Thermo Fisher Scientific 0.38%
44 WFC Wells Fargo 0.38%
45 IBM IBM 0.36%
46 AMGN Amgen 0.36%
47 LIN Linde 0.36%
48 GEV GE Vernova 0.33%
49 ORCL Oracle 0.33%
50 MS Morgan Stanley 0.32%
51 C Citigroup 0.31%
52 CRM Salesforce 0.3%
53 DIS Walt Disney 0.3%
54 MRVL Marvell Technology 0.3%
55 GILD Gilead Sciences 0.29%
56 ADI Analog Devices 0.29%
57 KLAC KLA 0.29%
58 VZ Verizon 0.29%
59 QCOM Qualcomm 0.28%
60 PEP PepsiCo 0.28%
61 ANET Arista Networks 0.28%
62 SNDK Sandisk Corp 0.28%
63 COP ConocoPhillips 0.28%
64 APH Amphenol 0.28%
65 ABT Abbott Laboratories 0.28%
66 MCD McDonald's 0.27%
67 UNP Union Pacific 0.26%
68 NEE NextEra Energy 0.26%
69 PFE Pfizer 0.26%
70 WELL Welltower 0.26%
71 AXP American Express 0.25%
72 BLK BlackRock 0.25%
73 NOW ServiceNow 0.25%
74 ISRG Intuitive Surgical 0.24%
75 TJX TJX Companies 0.24%
76 DE Deere 0.24%
77 ACN Accenture 0.23%
78 SCHW Charles Schwab 0.23%
79 DHR Danaher 0.22%
80 T AT&T 0.22%
81 ETN Eaton 0.22%
82 BA Boeing 0.21%
83 STX Seagate Technology 0.21%
84 DELL Dell Technologies 0.21%
85 SPGI S&P Global 0.21%
86 MPC Marathon Petroleum 0.2%
87 VRTX Vertex Pharmaceuticals 0.2%
88 PGR Progressive 0.2%
89 BMY Bristol Myers Squibb 0.19%
90 LMT Lockheed Martin 0.19%
91 MO Altria 0.19%
92 VLO Valero Energy 0.19%
93 CB Chubb Limited 0.19%
94 MDT Medtronic 0.19%
95 ADP Automatic Data Processing 0.18%
96 BKNG Booking 0.18%
97 CVS CVS Health 0.18%
98 UBER Uber 0.18%
99 WDC Western Digital 0.18%
100 MCK McKesson 0.18%

The most recent file Invesco has published for PBUS is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 514 positions PBUS holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 7.78% PBUS gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/pbus.json
CSVhttps://tickerinside.com/api/v1/fund/pbus.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/pbus.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pbus.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/pbus.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about PBUS with this data

How much money went into or out of PBUS?

On the close of Friday, October 23, 2026, $65 million went into PBUS, 0.61% of its assets, as it created shares. Over its last 5 closes, a net inflow of $65 million.

PBUS's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $65 million on 23 Oct 2026, largest outflow $804 million on 2 Oct 2026
2026-09-302026-10-23

From PBUS's own holdings files. Every ETF's latest flows.

How is PBUS split by sector?

SectorWeightWeight bar
Technology37.7%
Financials11.8%
Health care10.0%
Communication services9.3%
Consumer discretionary9.0%
Industrials8.2%
Consumer staples4.8%
Energy3.9%
Utilities2.0%
Materials1.7%
Real estate1.7%

From its Invesco file of 2026-10-24. How these are measured.

What did PBUS hold in its SEC reports since 2019?

In PBUS's SEC filings, its largest position went from Apple Inc. (AAPL) at 4.39% on 2019-11-30 to Nvidia (NVDA) at 7.77% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
AAPL
4.39% on 2019-11-30
Largest in 2026
NVDA
7.77% on 2026-05-31
Ten largest
38.2%
20.9% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30621AAPL 4.39%20.9%
2020-11-30610AAPL 6.24%25.0%
2021-11-30622AAPL 6.58%28.5%
2022-11-30629AAPL 6.58%23.9%
2023-11-30619AAPL 7.39%29.9%
2024-11-30587AAPL 6.76%32.7%
2025-11-30543NVDA 7.16%38.1%
2026-05-31536NVDA 7.77%38.2%

The first report, then the last of each year, of the 27 reports PBUS filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pbus/{date}.json. How these are read.

What does PBUS duplicate?

The ETF nearest to PBUS is XYLD: the two hold 96.0% of their weight in common, in the 442 companies both own, and 97.3% of PBUS itself is also held there. Owning PBUS alongside the ETFs at the top of this table means holding mostly the same companies twice. PBUS is close to contained in XYLD.

ETFOverlap by weightOf PBUS held thereOf that ETF in PBUSCompanies in bothOverlap bar
XYLD 96.0% 97.3% 98.8% 442
SPY 95.9% 97.3% 98.8% 442
SPYM 95.9% 97.3% 98.8% 442
IVV 95.9% 97.3% 98.8% 442
IYY 93.8% 99.8% 94.6% 511
SPYX 93.6% 93.9% 98.8% 426
IWB 93.3% 99.4% 94.0% 508
SCHX 93.1% 99.1% 96.1% 498
SPTM 91.6% 98.0% 92.4% 472
VV 90.2% 97.1% 99.6% 421
ITOT 89.9% 99.8% 90.6% 511
IWV 89.8% 99.4% 90.3% 508

SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. VV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check PBUS against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to PBUS?

TAN shares 0.0% of weight with PBUS and its weekly returns correlate with it at 0.36 over three years. The table lists the covered ETFs with the least in common with PBUS, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
TAN Invesco Solar ETF 0.0% 0.36 1
MCHI iShares MSCI China ETF 0.0% 0.38 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.38 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.43 0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0% 0.58 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.64 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.71 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.71 0

Cost, returns and risk

Expense ratio0.04%
Dividend yield1.01%
Total return, 1 year14.1%
Total return, 3 years cumulative84.8%
Total return, 5 years cumulative73.2%
Volatility, annualised13.9%
Worst fall, 3 years-17.1%
Beta against SPY, 3 years of weekly returns1.0
Weight in the ten largest positions37.1%
Largest single position7.8%
Assets under management$11.4B

Expense ratio, yield and assets are reference data (the expense ratio from PBUS's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY1.00almost always in step193
QQQ0.94usually in step254

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202614.0%
202517.6%
202425.0%
202327.3%
2022-19.6%

One year

PBUS 116 SPY 116
2025-11-072026-10-30
PBUS rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco MSCI USA ETF (PBUS), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pbus/, CC BY 4.0

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