ETF · US market

Invesco MSCI USA ETF (PBUS)

Fund company
Invesco Exchange-Traded Fund Trust II
Fund net assets
$11.5B
Equity lines
536
Holdings as of
31 May 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 55%
  • Scored 40–74 30%
  • Scored below 40 2%
  • Not scored yet 13%

Sectors

  • Technology45.7%
  • Not scored13.3%
  • Consumer discretionary9.6%
  • Industrials9.5%
  • Financials6.9%
  • Health care4.7%
  • Consumer staples2.3%
  • Energy1.8%
  • Utilities1.8%
  • Materials1.6%

Countries

  • United States96.9%
  • Ireland1.9%
  • CH0.3%
  • Netherlands0.2%
  • BM0.1%
  • CW0.1%
  • LR0.1%
  • KY0.1%
  • SG0.1%
  • CA0.1%

Top holdings

CompanyCountryWeightScore
NVIDIA CORPUnited States7.77%88
Apple Inc.United States6.94%75
MICROSOFT CORPUnited States4.81%90
AMAZON COM INCUnited States3.94%68
Alphabet Inc.United States3.35%92
Broadcom Inc.United States3.05%85
Alphabet Inc.United States2.77%92
Meta Platforms, Inc.United States2.09%91
Tesla, Inc.United States1.86%62
MICRON TECHNOLOGY INCUnited States1.65%82
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

PBUS: financial health of its holdings · Scorvest