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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.019% | $2.1M | Equity (common) | Corporate | United States | USD |
| 502 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.019% | $2.1M | Equity (common) | Corporate | United States | USD |
| 503 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.018% | $2.1M | Equity (common) | Corporate | United States | USD |
| 504 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.018% | $2.1M | Equity (common) | Corporate | United States | USD |
| 505 | Samsara Inc. Samsara Inc., Class A | US79589L1061 | 79589L106 | 0.018% | $2.1M | Equity (common) | Corporate | United States | USD |
| 506 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.018% | $2.1M | Equity (common) | Corporate | United States | USD |
| 507 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.018% | $2.1M | Equity (common) | Corporate | United States | USD |
| 508 | McCormick & Co., Inc. | US5797802064 | 579780206 | 0.018% | $2.1M | Equity (common) | Corporate | United States | USD |
| 509 | Pinterest, Inc. Pinterest, Inc., Class A | US72352L1061 | 72352L106 | 0.018% | $2.1M | Equity (common) | Corporate | United States | USD |
| 510 | Equitable Holdings, Inc. | US29452E1010 | 29452E101 | 0.018% | $2.1M | Equity (common) | Corporate | United States | USD |
| 511 | Solventum Corp. | US83444M1018 | 83444M101 | 0.018% | $2.0M | Equity (common) | Corporate | United States | USD |
| 512 | Gartner, Inc. | US3666511072 | 366651107 | 0.018% | $2.0M | Equity (common) | Corporate | United States | USD |
| 513 | Tradeweb Markets Inc. Tradeweb Markets Inc., Class A | US8926721064 | 892672106 | 0.018% | $2.0M | Equity (common) | Corporate | United States | USD |
| 514 | GoDaddy Inc. GoDaddy Inc., Class A | US3802371076 | 380237107 | 0.018% | $2.0M | Equity (common) | Corporate | United States | USD |
| 515 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 0.018% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 516 | UDR, Inc. | US9026531049 | 902653104 | 0.018% | $2.0M | Equity (common) | Corporate | United States | USD |
| 517 | Allegion PLC | IE00BFRT3W74 | G0176J109 | 0.017% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 518 | HubSpot, Inc. | US4435731009 | 443573100 | 0.017% | $1.9M | Equity (common) | Corporate | United States | USD |
| 519 | DraftKings Inc. DraftKings Inc., Class A | US26142V1052 | 26142V105 | 0.017% | $1.9M | Equity (common) | Corporate | United States | USD |
| 520 | Clorox Co. (The) | US1890541097 | 189054109 | 0.017% | $1.9M | Equity (common) | Corporate | United States | USD |
| 521 | Carlyle Group Inc. (The) | US14316J1088 | 14316J108 | 0.016% | $1.9M | Equity (common) | Corporate | United States | USD |
| 522 | Insulet Corp. | US45784P1012 | 45784P101 | 0.015% | $1.8M | Equity (common) | Corporate | United States | USD |
| 523 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.015% | $1.7M | Equity (common) | Corporate | United States | USD |
| 524 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.015% | $1.7M | Equity (common) | Corporate | United States | USD |
| 525 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.015% | $1.7M | Equity (common) | Corporate | United States | USD |
| 526 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.014% | $1.6M | Equity (common) | Corporate | United States | USD |
| 527 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.014% | $1.6M | Equity (common) | Corporate | United States | USD |
| 528 | AECOM | US00766T1007 | 00766T100 | 0.014% | $1.6M | Equity (common) | Corporate | United States | USD |
| 529 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.013% | $1.5M | Equity (common) | Corporate | Netherlands | USD |
| 530 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.013% | $1.5M | Equity (common) | Corporate | United States | USD |
| 531 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.013% | $1.5M | Equity (common) | Corporate | United States | USD |
| 532 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.012% | $1.4M | Equity (common) | Corporate | United States | USD |
| 533 | Hyatt Hotels Corp. Hyatt Hotels Corp., Class A | US4485791028 | 448579102 | 0.011% | $1.3M | Equity (common) | Corporate | United States | USD |
| 534 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.011% | $1.3M | Equity (common) | Corporate | United States | USD |
| 535 | Oklo Inc. | US02156V1098 | 02156V109 | 0.011% | $1.3M | Equity (common) | Corporate | United States | USD |
| 536 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.011% | $1.2M | Equity (common) | Corporate | United States | USD |
| 537 | Snap Inc. Snap Inc., Class A | US83304A1060 | 83304A106 | 0.009% | $1.1M | Equity (common) | Corporate | United States | USD |
| 538 | Zillow Group, Inc. Zillow Group, Inc., Class C | US98954M2008 | 98954M200 | 0.009% | $1.0M | Equity (common) | Corporate | United States | USD |
| 539 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.008% | $939K | Equity (common) | Corporate | United States | USD |
| 540 | TPG Inc. | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |