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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Quest Diagnostics Inc. | US74834L1008 | 74834L100 | 0.033% | $3.8M | Equity (common) | Corporate | United States | USD |
| 402 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.033% | $3.8M | Equity (common) | Corporate | United States | USD |
| 403 | Labcorp Holdings Inc. | US5049221055 | 504922105 | 0.033% | $3.7M | Equity (common) | Corporate | United States | USD |
| 404 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.033% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 405 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.032% | $3.7M | Equity (common) | Corporate | United States | USD |
| 406 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.032% | $3.7M | Equity (common) | Corporate | United States | USD |
| 407 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.032% | $3.7M | Equity (common) | Corporate | United States | USD |
| 408 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.032% | $3.7M | Equity (common) | Corporate | United States | USD |
| 409 | J.B. Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.032% | $3.6M | Equity (common) | Corporate | United States | USD |
| 410 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.032% | $3.6M | Equity (common) | Corporate | United States | USD |
| 411 | Okta, Inc. | US6792951054 | 679295105 | 0.032% | $3.6M | Equity (common) | Corporate | United States | USD |
| 412 | Steris PLC | IE00BFY8C754 | G8473T100 | 0.032% | $3.6M | Equity (common) | Corporate | Ireland | USD |
| 413 | IREN Ltd. | AU0000185993 | Q4982L109 | 0.032% | $3.6M | Equity (common) | Corporate | Australia | USD |
| 414 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.031% | $3.5M | Equity (common) | Corporate | United States | USD |
| 415 | Veralto Corp. | US92338C1036 | 92338C103 | 0.031% | $3.5M | Equity (common) | Corporate | United States | USD |
| 416 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.031% | $3.5M | Equity (common) | Corporate | United States | USD |
| 417 | Equifax Inc. | US2944291051 | 294429105 | 0.031% | $3.5M | Equity (common) | Corporate | United States | USD |
| 418 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.031% | $3.5M | Equity (common) | Corporate | United States | USD |
| 419 | Affirm Holdings Inc. | US00827B1061 | 00827B106 | 0.031% | $3.5M | Equity (common) | Corporate | United States | USD |
| 420 | Reliance, Inc. | US7595091023 | 759509102 | 0.030% | $3.5M | Equity (common) | Corporate | United States | USD |
| 421 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.030% | $3.5M | Equity (common) | Corporate | United States | USD |
| 422 | Fortive Corp. | US34959J1088 | 34959J108 | 0.030% | $3.4M | Equity (common) | Corporate | United States | USD |
| 423 | Packaging Corp. of America | US6951561090 | 695156109 | 0.030% | $3.4M | Equity (common) | Corporate | United States | USD |
| 424 | HEICO Corp. HEICO Corp., Class A | US4228062083 | 422806208 | 0.030% | $3.4M | Equity (common) | Corporate | United States | USD |
| 425 | KeyCorp | US4932671088 | 493267108 | 0.030% | $3.4M | Equity (common) | Corporate | United States | USD |
| 426 | International Flavors & Fragrances Inc. | US4595061015 | 459506101 | 0.029% | $3.4M | Equity (common) | Corporate | United States | USD |
| 427 | Liberty Media Corp.-Liberty Formula One | US5312297550 | 531229755 | 0.029% | $3.3M | Equity (common) | Corporate | United States | USD |
| 428 | Snap-on Inc. | US8330341012 | 833034101 | 0.029% | $3.3M | Equity (common) | Corporate | United States | USD |
| 429 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.029% | $3.3M | Equity (common) | Corporate | United States | USD |
| 430 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.028% | $3.2M | Equity (common) | Corporate | United States | USD |
| 431 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.028% | $3.2M | Equity (common) | Corporate | United States | USD |
| 432 | Loews Corp. | US5404241086 | 540424108 | 0.028% | $3.2M | Equity (common) | Corporate | United States | USD |
| 433 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.028% | $3.2M | Equity (common) | Corporate | United States | USD |
| 434 | Atlassian Corp. Atlassian Corp., Class A | US0494681010 | 049468101 | 0.027% | $3.1M | Equity (common) | Corporate | United States | USD |
| 435 | General Mills, Inc. | US3703341046 | 370334104 | 0.027% | $3.1M | Equity (common) | Corporate | United States | USD |
| 436 | Global Payments Inc. | US37940X1028 | 37940X102 | 0.027% | $3.1M | Equity (common) | Corporate | United States | USD |
| 437 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.027% | $3.1M | Equity (common) | Corporate | United States | USD |
| 438 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 0.027% | $3.1M | Equity (common) | Corporate | Jersey | USD |
| 439 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.027% | $3.1M | Equity (common) | Corporate | United States | USD |
| 440 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.027% | $3.1M | Equity (common) | Corporate | United States | USD |
| 441 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.027% | $3.0M | Equity (common) | Corporate | United States | USD |
| 442 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.026% | $3.0M | Equity (common) | Corporate | United States | USD |
| 443 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.026% | $3.0M | Equity (common) | Corporate | United States | USD |
| 444 | LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A | NL0009434992 | N53745100 | 0.026% | $3.0M | Equity (common) | Corporate | Netherlands | USD |
| 445 | Invitation Homes Inc. | US46187W1071 | 46187W107 | 0.026% | $3.0M | Equity (common) | Corporate | United States | USD |
| 446 | International Paper Co. | US4601461035 | 460146103 | 0.025% | $2.9M | Equity (common) | Corporate | United States | USD |
| 447 | Bunge Global S.A. | CH1300646267 | H11356104 | 0.025% | $2.9M | Equity (common) | Corporate | Switzerland | USD |
| 448 | Tractor Supply Co. | US8923561067 | 892356106 | 0.025% | $2.9M | Equity (common) | Corporate | United States | USD |
| 449 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.025% | $2.9M | Equity (common) | Corporate | United States | USD |
| 450 | PTC Inc. | US69370C1009 | 69370C100 | 0.025% | $2.9M | Equity (common) | Corporate | United States | USD |
| 451 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.025% | $2.8M | Equity (common) | Corporate | United States | USD |
| 452 | CDW Corp. | US12514G1085 | 12514G108 | 0.025% | $2.8M | Equity (common) | Corporate | United States | USD |
| 453 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.025% | $2.8M | Equity (common) | Corporate | United States | USD |
| 454 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.025% | $2.8M | Equity (common) | Corporate | United States | USD |
| 455 | W.P. Carey Inc. | US92936U1097 | 92936U109 | 0.025% | $2.8M | Equity (common) | Corporate | United States | USD |
| 456 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.025% | $2.8M | Equity (common) | Corporate | United States | USD |
| 457 | Flutter Entertainment PLC | IE00BWT6H894 | G3643J108 | 0.025% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 458 | Textron Inc. | US8832031012 | 883203101 | 0.024% | $2.8M | Equity (common) | Corporate | United States | USD |
| 459 | Incyte Corp. | US45337C1027 | 45337C102 | 0.024% | $2.8M | Equity (common) | Corporate | United States | USD |
| 460 | NVR, Inc. | US62944T1051 | 62944T105 | 0.024% | $2.8M | Equity (common) | Corporate | United States | USD |
| 461 | Lennox International Inc. | US5261071071 | 526107107 | 0.024% | $2.7M | Equity (common) | Corporate | United States | USD |
| 462 | Neurocrine Biosciences, Inc. | US64125C1099 | 64125C109 | 0.024% | $2.7M | Equity (common) | Corporate | United States | USD |
| 463 | IDEX Corp. | US45167R1041 | 45167R104 | 0.024% | $2.7M | Equity (common) | Corporate | United States | USD |
| 464 | W. R. Berkley Corp. | US0844231029 | 084423102 | 0.024% | $2.7M | Equity (common) | Corporate | United States | USD |
| 465 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.023% | $2.7M | Equity (common) | Corporate | United States | USD |
| 466 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.023% | $2.7M | Equity (common) | Corporate | United States | USD |
| 467 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.023% | $2.7M | Equity (common) | Corporate | United States | USD |
| 468 | HEICO Corp. | US4228061093 | 422806109 | 0.023% | $2.7M | Equity (common) | Corporate | United States | USD |
| 469 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.023% | $2.7M | Equity (common) | Corporate | United States | USD |
| 470 | Nordson Corp. | US6556631025 | 655663102 | 0.023% | $2.6M | Equity (common) | Corporate | United States | USD |
| 471 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.023% | $2.6M | Equity (common) | Corporate | United States | USD |
| 472 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.023% | $2.6M | Equity (common) | Corporate | United States | USD |
| 473 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.023% | $2.6M | Equity (common) | Corporate | United States | USD |
| 474 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.022% | $2.6M | Equity (common) | Corporate | United States | USD |
| 475 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.022% | $2.6M | Equity (common) | Corporate | United States | USD |
| 476 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.022% | $2.5M | Equity (common) | Corporate | Jersey | USD |
| 477 | Masco Corp. | US5745991068 | 574599106 | 0.022% | $2.5M | Equity (common) | Corporate | United States | USD |
| 478 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.022% | $2.5M | Equity (common) | Corporate | United States | USD |
| 479 | Carlisle Cos. Inc. | US1423391002 | 142339100 | 0.022% | $2.5M | Equity (common) | Corporate | United States | USD |
| 480 | Jacobs Solutions Inc. | US46982L1089 | 46982L108 | 0.021% | $2.5M | Equity (common) | Corporate | United States | USD |
| 481 | Lululemon Athletica Inc. | US5500211090 | 550021109 | 0.021% | $2.4M | Equity (common) | Corporate | United States | USD |
| 482 | Ball Corp. | US0584981064 | 058498106 | 0.021% | $2.4M | Equity (common) | Corporate | United States | USD |
| 483 | TransUnion | US89400J1079 | 89400J107 | 0.021% | $2.4M | Equity (common) | Corporate | United States | USD |
| 484 | Rollins, Inc. | US7757111049 | 775711104 | 0.021% | $2.4M | Equity (common) | Corporate | United States | USD |
| 485 | Genuine Parts Co. | US3724601055 | 372460105 | 0.021% | $2.4M | Equity (common) | Corporate | United States | USD |
| 486 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.021% | $2.4M | Equity (common) | Corporate | United States | USD |
| 487 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 0.021% | $2.4M | Equity (common) | Corporate | Bermuda | USD |
| 488 | RPM International Inc. | US7496851038 | 749685103 | 0.021% | $2.4M | Equity (common) | Corporate | United States | USD |
| 489 | Gen Digital Inc. | US6687711084 | 668771108 | 0.020% | $2.3M | Equity (common) | Corporate | United States | USD |
| 490 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.020% | $2.3M | Equity (common) | Corporate | United States | USD |
| 491 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.020% | $2.3M | Equity (common) | Corporate | United States | USD |
| 492 | Regency Centers Corp. | US7588491032 | 758849103 | 0.020% | $2.3M | Equity (common) | Corporate | United States | USD |
| 493 | Trimble Inc. | US8962391004 | 896239100 | 0.020% | $2.3M | Equity (common) | Corporate | United States | USD |
| 494 | Rocket Cos., Inc. Rocket Cos., Inc., Class A | US77311W1018 | 77311W101 | 0.020% | $2.3M | Equity (common) | Corporate | United States | USD |
| 495 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.020% | $2.3M | Equity (common) | Corporate | United States | USD |
| 496 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.020% | $2.3M | Equity (common) | Corporate | United States | USD |
| 497 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.020% | $2.3M | Equity (common) | Corporate | United States | USD |
| 498 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.020% | $2.2M | Equity (common) | Corporate | United States | USD |
| 499 | Watsco, Inc. | US9426222009 | 942622200 | 0.019% | $2.2M | Equity (common) | Corporate | United States | USD |
| 500 | Graco Inc. | US3841091040 | 384109104 | 0.019% | $2.2M | Equity (common) | Corporate | United States | USD |