PBUS holdings
Invesco MSCI USA ETF
Positions
540 stored of 540 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.051% | $5.8M | Equity (common) | Corporate | United States | USD |
| 302 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.050% | $5.8M | Equity (common) | Corporate | United States | USD |
| 303 | Huntington Bancshares Inc. | US4461501045 | 446150104 | 0.050% | $5.7M | Equity (common) | Corporate | United States | USD |
| 304 | Kenvue Inc. | US49177J1025 | 49177J102 | 0.050% | $5.7M | Equity (common) | Corporate | United States | USD |
| 305 | Halliburton Co. | US4062161017 | 406216101 | 0.049% | $5.7M | Equity (common) | Corporate | United States | USD |
| 306 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.049% | $5.7M | Equity (common) | Corporate | United States | USD |
| 307 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 0.049% | $5.6M | Equity (common) | Corporate | Bermuda | USD |
| 308 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.049% | $5.6M | Equity (common) | Corporate | United States | USD |
| 309 | Paychex, Inc. | US7043261079 | 704326107 | 0.047% | $5.4M | Equity (common) | Corporate | United States | USD |
| 310 | Northern Trust Corp. | US6658591044 | 665859104 | 0.047% | $5.4M | Equity (common) | Corporate | United States | USD |
| 311 | First Solar, Inc. | US3364331070 | 336433107 | 0.047% | $5.4M | Equity (common) | Corporate | United States | USD |
| 312 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.047% | $5.4M | Equity (common) | Corporate | United States | USD |
| 313 | IQVIA Holdings Inc. | US46266C1053 | 46266C105 | 0.047% | $5.4M | Equity (common) | Corporate | United States | USD |
| 314 | Extra Space Storage Inc. | US30225T1025 | 30225T102 | 0.046% | $5.3M | Equity (common) | Corporate | United States | USD |
| 315 | Fiserv, Inc. | US3377381088 | 337738108 | 0.046% | $5.3M | Equity (common) | Corporate | United States | USD |
| 316 | VICI Properties Inc. | US9256521090 | 925652109 | 0.046% | $5.2M | Equity (common) | Corporate | United States | USD |
| 317 | Copart, Inc. | US2172041061 | 217204106 | 0.046% | $5.2M | Equity (common) | Corporate | United States | USD |
| 318 | Tapestry, Inc. | US8760301072 | 876030107 | 0.045% | $5.2M | Equity (common) | Corporate | United States | USD |
| 319 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.045% | $5.1M | Equity (common) | Corporate | United States | USD |
| 320 | DTE Energy Co. | US2333311072 | 233331107 | 0.045% | $5.1M | Equity (common) | Corporate | United States | USD |
| 321 | Natera, Inc. | US6323071042 | 632307104 | 0.044% | $5.1M | Equity (common) | Corporate | United States | USD |
| 322 | Centene Corp. | US15135B1017 | 15135B101 | 0.044% | $5.1M | Equity (common) | Corporate | United States | USD |
| 323 | Ameren Corp. | US0236081024 | 023608102 | 0.044% | $5.1M | Equity (common) | Corporate | United States | USD |
| 324 | Teledyne Technologies Inc. | US8793601050 | 879360105 | 0.044% | $5.0M | Equity (common) | Corporate | United States | USD |
| 325 | Dover Corp. | US2600031080 | 260003108 | 0.044% | $5.0M | Equity (common) | Corporate | United States | USD |
| 326 | Twilio Inc. Twilio Inc., Class A | US90138F1021 | 90138F102 | 0.044% | $5.0M | Equity (common) | Corporate | United States | USD |
| 327 | DexCom, Inc. | US2521311074 | 252131107 | 0.044% | $5.0M | Equity (common) | Corporate | United States | USD |
| 328 | Biogen Inc. | US09062X1037 | 09062X103 | 0.044% | $5.0M | Equity (common) | Corporate | United States | USD |
| 329 | Hershey Co. (The) | US4278661081 | 427866108 | 0.044% | $5.0M | Equity (common) | Corporate | United States | USD |
| 330 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.043% | $4.9M | Equity (common) | Corporate | United States | USD |
| 331 | GE HealthCare Technologies Inc. | US36266G1076 | 36266G107 | 0.043% | $4.9M | Equity (common) | Corporate | United States | USD |
| 332 | Ingersoll Rand Inc. | US45687V1061 | 45687V106 | 0.043% | $4.9M | Equity (common) | Corporate | United States | USD |
| 333 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.042% | $4.8M | Equity (common) | Corporate | United States | USD |
| 334 | ResMed Inc. | US7611521078 | 761152107 | 0.042% | $4.8M | Equity (common) | Corporate | United States | USD |
| 335 | Roblox Corp. Roblox Corp., Class A | US7710491033 | 771049103 | 0.042% | $4.8M | Equity (common) | Corporate | United States | USD |
| 336 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.042% | $4.8M | Equity (common) | Corporate | United States | USD |
| 337 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.042% | $4.8M | Equity (common) | Corporate | United States | USD |
| 338 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.042% | $4.8M | Equity (common) | Corporate | United States | USD |
| 339 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.041% | $4.7M | Equity (common) | Corporate | United States | USD |
| 340 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.041% | $4.7M | Equity (common) | Corporate | United States | USD |
| 341 | MongoDB, Inc. | US60937P1066 | 60937P106 | 0.041% | $4.7M | Equity (common) | Corporate | United States | USD |
| 342 | Veeva Systems Inc. Veeva Systems Inc., Class A | US9224751084 | 922475108 | 0.041% | $4.7M | Equity (common) | Corporate | United States | USD |
| 343 | Amrize Ltd. | CH1430134226 | H2927K103 | 0.041% | $4.7M | Equity (common) | Corporate | Switzerland | USD |
| 344 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.041% | $4.7M | Equity (common) | Corporate | United States | USD |
| 345 | Edison International | US2810201077 | 281020107 | 0.041% | $4.7M | Equity (common) | Corporate | United States | USD |
| 346 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.041% | $4.7M | Equity (common) | Corporate | United States | USD |
| 347 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.041% | $4.7M | Equity (common) | Corporate | United States | USD |
| 348 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.040% | $4.6M | Equity (common) | Corporate | United States | USD |
| 349 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.040% | $4.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 350 | Xylem Inc. | US98419M1009 | 98419M100 | 0.040% | $4.6M | Equity (common) | Corporate | United States | USD |
| 351 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.040% | $4.6M | Equity (common) | Corporate | United States | USD |
| 352 | PPL Corp. | US69351T1060 | 69351T106 | 0.040% | $4.5M | Equity (common) | Corporate | United States | USD |
| 353 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.039% | $4.5M | Equity (common) | Corporate | United States | USD |
| 354 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.039% | $4.5M | Equity (common) | Corporate | United States | USD |
| 355 | Synchrony Financial | US87165B1035 | 87165B103 | 0.039% | $4.5M | Equity (common) | Corporate | United States | USD |
| 356 | CoreWeave, Inc. | US21873S1087 | 21873S108 | 0.039% | $4.5M | Equity (common) | Corporate | United States | USD |
| 357 | Eversource Energy | US30040W1080 | 30040W108 | 0.039% | $4.4M | Equity (common) | Corporate | United States | USD |
| 358 | AST SpaceMobile, Inc. | US00217D1000 | 00217D100 | 0.039% | $4.4M | Equity (common) | Corporate | United States | USD |
| 359 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.039% | $4.4M | Equity (common) | Corporate | United States | USD |
| 360 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.038% | $4.4M | Equity (common) | Corporate | United States | USD |
| 361 | Hubbell Inc. | US4435106079 | 443510607 | 0.038% | $4.4M | Equity (common) | Corporate | United States | USD |
| 362 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.038% | $4.3M | Equity (common) | Corporate | United States | USD |
| 363 | Illumina, Inc. | US4523271090 | 452327109 | 0.038% | $4.3M | Equity (common) | Corporate | United States | USD |
| 364 | HP Inc. | US40434L1052 | 40434L105 | 0.038% | $4.3M | Equity (common) | Corporate | United States | USD |
| 365 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.037% | $4.3M | Equity (common) | Corporate | United States | USD |
| 366 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.037% | $4.3M | Equity (common) | Corporate | United States | USD |
| 367 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.037% | $4.2M | Equity (common) | Corporate | United States | USD |
| 368 | Verisk Analytics, Inc. | US92345Y1064 | 92345Y106 | 0.037% | $4.2M | Equity (common) | Corporate | United States | USD |
| 369 | Dollar General Corp. | US2566771059 | 256677105 | 0.037% | $4.2M | Equity (common) | Corporate | United States | USD |
| 370 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.037% | $4.2M | Equity (common) | Corporate | United States | USD |
| 371 | Mettler-Toledo International Inc. | US5926881054 | 592688105 | 0.037% | $4.2M | Equity (common) | Corporate | United States | USD |
| 372 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.036% | $4.2M | Equity (common) | Corporate | United States | USD |
| 373 | Corpay, Inc. | US2199481068 | 219948106 | 0.036% | $4.2M | Equity (common) | Corporate | United States | USD |
| 374 | Dow Inc. | US2605571031 | 260557103 | 0.036% | $4.2M | Equity (common) | Corporate | United States | USD |
| 375 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.036% | $4.1M | Equity (common) | Corporate | Ireland | USD |
| 376 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.036% | $4.1M | Equity (common) | Corporate | United States | USD |
| 377 | Equity Residential | US29476L1070 | 29476L107 | 0.036% | $4.1M | Equity (common) | Corporate | United States | USD |
| 378 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.036% | $4.1M | Equity (common) | Corporate | United States | USD |
| 379 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.035% | $4.0M | Equity (common) | Corporate | United States | USD |
| 380 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.035% | $4.0M | Equity (common) | Corporate | United States | USD |
| 381 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.035% | $4.0M | Equity (common) | Corporate | United States | USD |
| 382 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.035% | $4.0M | Equity (common) | Corporate | United States | USD |
| 383 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.035% | $4.0M | Equity (common) | Corporate | United States | USD |
| 384 | Omnicom Group Inc. | US6819191064 | 681919106 | 0.035% | $4.0M | Equity (common) | Corporate | United States | USD |
| 385 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.035% | $4.0M | Equity (common) | Corporate | United States | USD |
| 386 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.035% | $4.0M | Equity (common) | Corporate | United States | USD |
| 387 | Markel Group Inc. | US5705351048 | 570535104 | 0.035% | $4.0M | Equity (common) | Corporate | United States | USD |
| 388 | Insmed Inc. | US4576693075 | 457669307 | 0.035% | $4.0M | Equity (common) | Corporate | United States | USD |
| 389 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.034% | $3.9M | Equity (common) | Corporate | United States | USD |
| 390 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.034% | $3.9M | Equity (common) | Corporate | United States | USD |
| 391 | Royalty Pharma PLC Royalty Pharma PLC, Class A | GB00BMVP7Y09 | G7709Q104 | 0.034% | $3.9M | Equity (common) | Corporate | United Kingdom | USD |
| 392 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.034% | $3.9M | Equity (common) | Corporate | United States | USD |
| 393 | F5, Inc. | US3156161024 | 315616102 | 0.034% | $3.9M | Equity (common) | Corporate | United States | USD |
| 394 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.034% | $3.9M | Equity (common) | Corporate | United States | USD |
| 395 | Expand Energy Corp. | US1651677353 | 165167735 | 0.034% | $3.8M | Equity (common) | Corporate | United States | USD |
| 396 | CMS Energy Corp. | US1258961002 | 125896100 | 0.033% | $3.8M | Equity (common) | Corporate | United States | USD |
| 397 | NiSource Inc. | US65473P1057 | 65473P105 | 0.033% | $3.8M | Equity (common) | Corporate | United States | USD |
| 398 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.033% | $3.8M | Equity (common) | Corporate | United States | USD |
| 399 | LPL Financial Holdings Inc. | US50212V1008 | 50212V100 | 0.033% | $3.8M | Equity (common) | Corporate | United States | USD |
| 400 | Estee Lauder Cos. Inc. (The) Estee Lauder Cos. Inc. (The), Class A | US5184391044 | 518439104 | 0.033% | $3.8M | Equity (common) | Corporate | United States | USD |