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ETF Cboe BZX USD

Invesco MSCI USA ETF PBUS

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch PBUS (sign in) Add to portfolio (PBUS) Set an alert for PBUS Compare PBUS with other ETFs Position size calculator for PBUS at 77.09 USD

How position sizing works
Last price 77.09 USD Change: Up +0.27 Percent change: Up +0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.04%
Prospectus 19 Dec 2025
Net assets
$11.5B
As of 31 May 2026
Holdings
540
As of 31 May 2026
12-month distribution yield
1.00%
Quarterly
Asset class
Equity
From holdings

Invesco MSCI USA ETF (PBUS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$77.09 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$11.45 billion as of 31 May 2026. Its latest holdings report lists 540 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.77 a unit, a 12-month distribution yield of 1.00%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.04%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,454,614,471
Total assets
$11,710,882,514
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 540 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PBUS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 7.77% $889.7M Equity (common) United States USD
2 Apple Inc. US0378331005 6.94% $795.4M Equity (common) United States USD
3 Microsoft Corp. US5949181045 4.81% $551.4M Equity (common) United States USD
4 Amazon.com, Inc. US0231351067 3.94% $451.6M Equity (common) United States USD
5 Alphabet Inc. Alphabet Inc., Class A US02079K3059 3.35% $383.9M Equity (common) United States USD
6 Broadcom Inc. US11135F1012 3.05% $349.0M Equity (common) United States USD
7 Alphabet Inc. Alphabet Inc., Class C US02079K1079 2.77% $317.7M Equity (common) United States USD
8 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 2.09% $238.9M Equity (common) United States USD
9 Tesla, Inc. US88160R1014 1.86% $213.5M Equity (common) United States USD
10 Micron Technology, Inc. US5951121038 1.65% $189.2M Equity (common) United States USD
11 Eli Lilly and Co. US5324571083 1.34% $154.0M Equity (common) United States USD
12 Advanced Micro Devices, Inc. US0079031078 1.27% $145.7M Equity (common) United States USD
13 JPMorgan Chase & Co. US46625H1005 1.23% $141.4M Equity (common) United States USD
14 Berkshire Hathaway Inc. Berkshire Hathaway Inc., Class B US0846707026 0.99% $113.1M Equity (common) United States USD
15 Exxon Mobil Corp. US30231G1022 0.93% $106.1M Equity (common) United States USD
16 Visa Inc. Visa Inc., Class A US92826C8394 0.83% $95.4M Equity (common) United States USD
17 Johnson & Johnson US4781601046 0.82% $94.0M Equity (common) United States USD
18 Intel Corp. US4581401001 0.78% $89.9M Equity (common) United States USD
19 Walmart Inc. US9311421039 0.77% $88.0M Equity (common) United States USD
20 Invesco Private Prime Fund No identifier reported 0.76% $87.1M Short-term investment vehicles (cash funds) United States USD
21 Cisco Systems, Inc. US17275R1023 0.72% $82.5M Equity (common) United States USD
22 Costco Wholesale Corp. US22160K1051 0.64% $73.6M Equity (common) United States USD
23 Mastercard Inc. Mastercard Inc., Class A US57636Q1040 0.63% $72.4M Equity (common) United States USD
24 Caterpillar Inc. US1491231015 0.62% $70.9M Equity (common) United States USD
25 Lam Research Corp. US5128073062 0.60% $69.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 540 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.67%
Short-term investment vehicles (cash funds) 1.14%

Country

Country by weight
CountryWeightBar
United States 97.70%
Ireland 1.93%
Switzerland 0.30%
Netherlands 0.16%
Bermuda 0.12%
Curaçao 0.12%
LR 0.11%
Cayman Islands 0.10%
Singapore 0.08%
Canada 0.06%
Jersey 0.05%
United Kingdom 0.03%
Other (1) 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 43.64%
Consumer Discretionary 14.02%
Industrials 9.17%
Health Care 8.24%
Finance 8.12%
Utilities 2.80%
Telecommunications 1.97%
Energy 1.77%
Real Estate 1.66%
Consumer Staples 1.65%
Financial Services 1.25%
Basic Materials 0.82%
Consumer Services 0.10%
Unknown 0.07%
Technology Services 0.07%
Other (2) 0.09%

Partial coverage: sectors are known for 95.4% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7690
4 payments per unit
12-month yield
1.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7690) ÷ latest price ($77.09) × 100 = 1.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PBUS distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1870
22 Jun 2026$0.1950
23 Mar 2026$0.2050
22 Dec 2025$0.1820
22 Sep 2025$0.1850
23 Jun 2025$0.1710
24 Mar 2025$0.1850
23 Dec 2024$0.1870
23 Sep 2024$0.1750
24 Jun 2024$0.1740
18 Mar 2024$0.1690
18 Dec 2023$0.1820
18 Sep 2023$0.1420
20 Jun 2023$0.1560
20 Mar 2023$0.1680
19 Dec 2022$0.1650
19 Sep 2022$0.1620
21 Jun 2022$0.1620
21 Mar 2022$0.1630
20 Dec 2021$0.1720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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