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PBUS Holdings: Invesco MSCI USA Top Holdings

BATS: PBUSInvescoLarge BlendETFUSD

78.08+0.47 (+0.61%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PBUS portfolio concentration

The Invesco MSCI USA ETF (PBUS) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.96% of assets. The top 10 holdings account for 38.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, PBUS behaves like an equal-weighted fund of about 51 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PBUS holdings by weight

PBUS holdings by weight
#HoldingWeight
1NVDANVIDIA Corp7.96%
2AAPLApple Inc7.42%
3MSFTMicrosoft Corp5.49%
4AMZNAmazon.com Inc3.65%
5GOOGLAlphabet Inc Class A3.06%
6GOOGAlphabet Inc Class C2.41%
7METAMeta Platforms Inc Class A2.41%
8AVGOBroadcom Inc2.40%
9MUMicron Technology Inc1.82%
10TSLATesla Inc1.54%

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