PBUS Invesco MSCI USA ETF
Issuer
Invesco
Inception
Sep 22, 2017
AUM
$10.6B
Expense ratio
0.04%
Yield
1.02%
Asset class
Equity
Holdings
514
Last price
$75.78
The Invesco MSCI USA ETF (PBUS) is designed to mirror the performance of the MSCI USA Index. The fund allocates a minimum of 90% of its total capital to the securities that comprise this underlying index. The benchmark itself tracks the performance of large and mid-sized U.S. companies, with its constituents weighted according to their free float-adjusted market capitalization. Both the ETF and its reference index undergo quarterly rebalancing and reconstitution processes, which take place on the last business day of February, May, August, and November. Please be aware that, effective after the market close on August 25, 2023, the fund's name was updated from Invesco PureBeta MSCI USA ETF to its current designation, Invesco MSCI USA ETF. This was solely a name change, and no other characteristics of the fund were altered. For complete information, kindly refer to the official prospectus.
+11.6%
2025-11-13low 63.33 · high 78.212026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PBUS | -2.9% | -2.9% | +10.7% | +12.2% | +19.9% | +9.7% |
| Equity average (4725 funds) | -2.1% | +1.9% | +2836.4% | +65728.2% | +15.1% | +1.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.08% | $1.2B | $830K |
| CRBG Corebridge Financial Inc | 0.01% | $375.7M | $110.6M |
| ROL Rollins Inc | 0.02% | $99.9M | $0 |
| PEP PepsiCo Inc | 0.30% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.19% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.09% | $15.0M | $343K |
| FOX Fox Corp | 0.01% | $10.3M | $10.3M |
| INTC Intel Corp | 0.42% | $9.7M | $0 |
| DKS Dick's Sporting Goods Inc | 0.01% | $5.6M | $0 |
| ORCL Oracle Corp | 0.34% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.24% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.27% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.09% | $2.2M | $0 |
| TEAM Atlassian Corp | 0.04% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.17% | $2.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.96% |
| 2 | NVDA NVIDIA Corp | 6.09% |
| 3 | MSFT Microsoft Corp | 5.61% |
| 4 | AMZN Amazon.com Inc | 3.93% |
| 5 | GOOGL Alphabet Inc | 2.62% |
| 6 | AVGO Broadcom Inc | 2.38% |
| 7 | META Meta Platforms Inc | 2.11% |
| 8 | GOOG Alphabet Inc | 2.07% |
| 9 | LLY Eli Lilly & Co | 1.75% |
| 10 | TSLA Tesla Inc | 1.70% |
| 11 | MU Micron Technology Inc | 1.40% |
| 12 | JPM JPMorgan Chase & Co | 1.39% |
| 13 | AMD Advanced Micro Devices Inc | 1.37% |
| 14 | BRK-B Berkshire Hathaway Inc | 1.26% |
| 15 | V Visa Inc | 1.08% |
| 16 | XOM ExxonMobil Holdings Corp | 1.05% |
| 17 | JNJ Johnson & Johnson | 1.03% |
| 18 | WMT Walmart Inc | 0.84% |
| 19 | MA Mastercard Inc | 0.82% |
| 20 | ABBV AbbVie Inc | 0.79% |
| 21 | COST Costco Wholesale Corp | 0.74% |
| 22 | CSCO Cisco Systems Inc | 0.61% |
| 23 | CVX Chevron Corp | 0.60% |
| 24 | PG Procter & Gamble Co/The | 0.59% |
| 25 | KO Coca-Cola Co/The | 0.57% |
| 26 | PLTR Palantir Technologies Inc | 0.57% |
| 27 | UNH UnitedHealth Group Inc | 0.56% |
| 28 | MRK Merck & Co Inc | 0.55% |
| 29 | GE General Electric Co | 0.54% |
| 30 | HD Home Depot Inc/The | 0.54% |
| 31 | BAC Bank of America Corp | 0.50% |
| 32 | AMAT Applied Materials Inc | 0.48% |
| 33 | PM Philip Morris International Inc | 0.47% |
| 34 | LRCX Lam Research Corp | 0.45% |
| 35 | TXN Texas Instruments Inc | 0.43% |
| 36 | CAT Caterpillar Inc | 0.42% |
| 37 | INTC Intel Corp | 0.42% |
| 38 | GS Goldman Sachs Group Inc/The | 0.42% |
| 39 | PANW Palo Alto Networks Inc | 0.42% |
| 40 | RTX RTX Corp | 0.41% |
| 41 | NFLX Netflix Inc | 0.41% |
| 42 | TMO Thermo Fisher Scientific Inc | 0.41% |
| 43 | WFC Wells Fargo & Co | 0.40% |
| 44 | AMGN Amgen Inc | 0.39% |
| 45 | LIN Linde PLC | 0.37% |
| 46 | IBM International Business Machines Corp | 0.36% |
| 47 | CRWD Crowdstrike Holdings Inc | 0.35% |
| 48 | MS Morgan Stanley | 0.34% |
| 49 | ORCL Oracle Corp | 0.34% |
| 50 | GEV GE Vernova Inc | 0.33% |
| 51 | C Citigroup Inc | 0.32% |
| 52 | GILD Gilead Sciences Inc | 0.32% |
| 53 | ANET Arista Networks Inc | 0.32% |
| 54 | KLAC KLA Corp | 0.32% |
| 55 | DIS Walt Disney Co/The | 0.32% |
| 56 | ADI Analog Devices Inc | 0.30% |
| 57 | PEP PepsiCo Inc | 0.30% |
| 58 | MCD McDonald's Corp | 0.30% |
| 59 | APH Amphenol Corp | 0.30% |
| 60 | VZ Verizon Communications Inc | 0.30% |
| 61 | ABT Abbott Laboratories | 0.29% |
| 62 | QCOM QUALCOMM Inc | 0.28% |
| 63 | BLK Blackrock Inc | 0.28% |
| 64 | UNP Union Pacific Corp | 0.27% |
| 65 | NEE NextEra Energy Inc | 0.27% |
| 66 | WELL Welltower Inc | 0.27% |
| 67 | CRM Salesforce Inc | 0.27% |
| 68 | AXP American Express Co | 0.26% |
| 69 | DE Deere & Co | 0.26% |
| 70 | COP ConocoPhillips | 0.26% |
| 71 | PFE Pfizer Inc | 0.26% |
| 72 | ISRG Intuitive Surgical Inc | 0.24% |
| 73 | ACN Accenture PLC | 0.24% |
| 74 | T AT&T Inc | 0.24% |
| 75 | SCHW Charles Schwab Corp/The | 0.23% |
| 76 | TJX TJX Cos Inc/The | 0.23% |
| 77 | DHR Danaher Corp | 0.23% |
| 78 | SNDK Sandisk Corp | 0.22% |
| 79 | MRVL Marvell Technology Inc | 0.22% |
| 80 | SPGI S&P Global Inc | 0.22% |
| 81 | ETN Eaton Corp PLC | 0.21% |
| 82 | VRTX Vertex Pharmaceuticals Inc | 0.21% |
| 83 | PGR Progressive Corp/The | 0.21% |
| 84 | BA Boeing Co/The | 0.20% |
| 85 | MDT Medtronic PLC | 0.20% |
| 86 | LOW Lowe's Cos Inc | 0.20% |
| 87 | CB Chubb Ltd | 0.20% |
| 88 | MO Altria Group Inc | 0.20% |
| 89 | BMY Bristol-Myers Squibb Co | 0.20% |
| 90 | MCK McKesson Corp | 0.19% |
| 91 | LMT Lockheed Martin Corp | 0.19% |
| 92 | UBER Uber Technologies Inc | 0.19% |
| 93 | SBUX Starbucks Corp | 0.19% |
| 94 | NEM Newmont Corp | 0.19% |
| 95 | BKNG Booking Holdings Inc | 0.19% |
| 96 | PH Parker-Hannifin Corp | 0.19% |
| 97 | STX Seagate Technology Holdings PLC | 0.19% |
| 98 | ADP Automatic Data Processing Inc | 0.19% |
| 99 | PLD Prologis Inc | 0.18% |
| 100 | MPC Marathon Petroleum Corp | 0.18% |
| 101 | COF Capital One Financial Corp | 0.18% |
| 102 | CME CME Group Inc | 0.17% |
| 103 | CVS CVS Health Corp | 0.17% |
| 104 | DELL Dell Technologies Inc | 0.17% |
| 105 | SYK Stryker Corp | 0.17% |
| 106 | WDC Western Digital Corp | 0.16% |
| 107 | VLO Valero Energy Corp | 0.16% |
| 108 | NOW ServiceNow Inc | 0.16% |
| 109 | SO Southern Co/The | 0.16% |
| 110 | EQIX Equinix Inc | 0.16% |
| 111 | BNY Bank of New York Mellon Corp/The | 0.16% |
| 112 | PSX Phillips 66 | 0.16% |
| 113 | ICE Intercontinental Exchange Inc | 0.16% |
| 114 | DUK Duke Energy Corp | 0.15% |
| 115 | MRSH Marsh & McLennan Cos Inc | 0.15% |
| 116 | NET Cloudflare Inc | 0.15% |
| 117 | REGN Regeneron Pharmaceuticals Inc | 0.15% |
| 118 | SNOW Snowflake Inc | 0.15% |
| 119 | MMM 3M Co | 0.15% |
| 120 | CSX CSX Corp | 0.15% |
| 121 | WM Waste Management Inc | 0.15% |
| 122 | GLW Corning Inc | 0.15% |
| 123 | USB US Bancorp | 0.14% |
| 124 | TT Trane Technologies PLC | 0.14% |
| 125 | ADBE Adobe Inc | 0.14% |
| 126 | MAR Marriott International Inc/MD | 0.14% |
| 127 | EMR Emerson Electric Co | 0.14% |
| 128 | INTU Intuit Inc | 0.14% |
| 129 | ANTM Elevance Health Inc | 0.14% |
| 130 | APP AppLovin Corp | 0.14% |
| 131 | PNC PNC Financial Services Group Inc/The | 0.14% |
| 132 | PWR Quanta Services Inc | 0.14% |
| 133 | CDNS Cadence Design Systems Inc | 0.14% |
| 134 | BX Blackstone Inc | 0.14% |
| 135 | HWM Howmet Aerospace Inc | 0.14% |
| 136 | FCX Freeport-McMoRan Inc | 0.14% |
| 137 | CMCSA Comcast Corp | 0.14% |
| 138 | AMT American Tower Corp | 0.14% |
| 139 | MSI Motorola Solutions Inc | 0.13% |
| 140 | JCI Johnson Controls International plc | 0.13% |
| 141 | CEG Constellation Energy Corp | 0.13% |
| 142 | RCL Royal Caribbean Cruises Ltd | 0.13% |
| 143 | MDLZ Mondelez International Inc | 0.13% |
| 144 | HLT Hilton Worldwide Holdings Inc | 0.13% |
| 145 | SPCX Space Exploration Technologies Corp | 0.13% |
| 146 | SNPS Synopsys Inc | 0.13% |
| 147 | WMB Williams Cos Inc/The | 0.13% |
| 148 | GD General Dynamics Corp | 0.13% |
| 149 | TMUS T-Mobile US Inc | 0.13% |
| 150 | UPS United Parcel Service Inc | 0.13% |
| 151 | TRV Travelers Cos Inc/The | 0.13% |
| 152 | EOG EOG Resources Inc | 0.13% |
| 153 | SHW Sherwin-Williams Co/The | 0.12% |
| 154 | GM General Motors Co | 0.12% |
| 155 | FTNT Fortinet Inc | 0.12% |
| 156 | CI Cigna Group/The | 0.12% |
| 157 | HCA HCA Healthcare Inc | 0.12% |
| 158 | ITW Illinois Tool Works Inc | 0.12% |
| 159 | ECL Ecolab Inc | 0.12% |
| 160 | CTAS Cintas Corp | 0.12% |
| 161 | MCO Moody's Corp | 0.12% |
| 162 | SPG Simon Property Group Inc | 0.12% |
| 163 | SLB SLB Ltd | 0.12% |
| 164 | ABNB Airbnb Inc | 0.12% |
| 165 | NSC Norfolk Southern Corp | 0.12% |
| 166 | ROST Ross Stores Inc | 0.12% |
| 167 | VRT Vertiv Holdings Co | 0.11% |
| 168 | ORLY O'Reilly Automotive Inc | 0.11% |
| 169 | CL Colgate-Palmolive Co | 0.11% |
| 170 | NOC Northrop Grumman Corp | 0.11% |
| 171 | TGT Target Corp | 0.11% |
| 172 | AJG Arthur J Gallagher & Co | 0.11% |
| 173 | URI United Rentals Inc | 0.11% |
| 174 | HON Honeywell International Inc | 0.11% |
| 175 | FDX FedEx Corp | 0.11% |
| 176 | MPWR Monolithic Power Systems Inc | 0.11% |
| 177 | MELI MercadoLibre Inc | 0.11% |
| 178 | TDG TransDigm Group Inc | 0.11% |
| 179 | AEP American Electric Power Co Inc | 0.11% |
| 180 | APD Air Products and Chemicals Inc | 0.10% |
| 181 | NXPI NXP Semiconductors NV | 0.10% |
| 182 | AON Aon PLC | 0.10% |
| 183 | ALL Allstate Corp/The | 0.10% |
| 184 | BSX Boston Scientific Corp | 0.10% |
| 185 | DLR Digital Realty Trust Inc | 0.10% |
| 186 | HPE Hewlett Packard Enterprise Co | 0.10% |
| 187 | KMB Kimberly-Clark Corp | 0.10% |
| 188 | GWW WW Grainger Inc | 0.10% |
| 189 | DASH DoorDash Inc | 0.10% |
| 190 | COR Cencora Inc | 0.10% |
| 191 | CAH Cardinal Health Inc | 0.10% |
| 192 | CRH CRH PLC | 0.10% |
| 193 | MNST Monster Beverage Corp | 0.10% |
| 194 | TEL TE Connectivity PLC | 0.10% |
| 195 | CMI Cummins Inc | 0.10% |
| 196 | FAST Fastenal Co | 0.10% |
| 197 | HOOD Robinhood Markets Inc | 0.10% |
| 198 | KKR KKR & Co Inc | 0.10% |
| 199 | LNG Cheniere Energy Inc | 0.09% |
| 200 | TFC Truist Financial Corp | 0.09% |
| 201 | TRGP Targa Resources Corp | 0.09% |
| 202 | EW Edwards Lifesciences Corp | 0.09% |
| 203 | D Dominion Energy Inc | 0.09% |
| 204 | KMI Kinder Morgan Inc | 0.09% |
| 205 | BDX Becton Dickinson & Co | 0.09% |
| 206 | NUE Nucor Corp | 0.09% |
| 207 | AFL Aflac Inc | 0.09% |
| 208 | DDOG Datadog Inc | 0.09% |
| 209 | PCAR PACCAR Inc | 0.09% |
| 210 | BE Bloom Energy Corp | 0.09% |
| 211 | MET MetLife Inc | 0.09% |
| 212 | PSA Public Storage | 0.09% |
| 213 | IDXX IDEXX Laboratories Inc | 0.09% |
| 214 | OKE ONEOK Inc | 0.08% |
| 215 | O Realty Income Corp | 0.08% |
| 216 | ADSK Autodesk Inc | 0.08% |
| 217 | AME AMETEK Inc | 0.08% |
| 218 | HUM Humana Inc | 0.08% |
| 219 | HONA Honeywell Aerospace Inc | 0.08% |
| 220 | AZO AutoZone Inc | 0.08% |
| 221 | KEYS Keysight Technologies Inc | 0.08% |
| 222 | KDP Keurig Dr Pepper Inc | 0.08% |
| 223 | ETR Entergy Corp | 0.08% |
| 224 | LHX L3Harris Technologies Inc | 0.08% |
| 225 | WAB Westinghouse Air Brake Technologies Corp | 0.08% |
| 226 | APO Apollo Global Management Inc | 0.08% |
| 227 | SRE Sempra | 0.08% |
| 228 | FERG Ferguson Enterprises Inc | 0.08% |
| 229 | LITE Lumentum Holdings Inc | 0.08% |
| 230 | XEL Xcel Energy Inc | 0.08% |
| 231 | DVN Devon Energy Corp | 0.08% |
| 232 | A Agilent Technologies Inc | 0.08% |
| 233 | PYPL PayPal Holdings Inc | 0.08% |
| 234 | RSG Republic Services Inc | 0.08% |
| 235 | NDAQ Nasdaq Inc | 0.08% |
| 236 | FITB Fifth Third Bancorp | 0.08% |
| 237 | WCN Waste Connections Inc | 0.07% |
| 238 | BKR Baker Hughes Co | 0.07% |
| 239 | STT State Street Corp | 0.07% |
| 240 | VYLR Vylor Inc | 0.07% |
| 241 | ROP Roper Technologies Inc | 0.07% |
| 242 | F Ford Motor Co | 0.07% |
| 243 | GRMN Garmin Ltd | 0.07% |
| 244 | CVNA Carvana Co | 0.07% |
| 245 | AMP Ameriprise Financial Inc | 0.07% |
| 246 | MSCI MSCI Inc | 0.07% |
| 247 | CMG Chipotle Mexican Grill Inc | 0.07% |
| 248 | EXC Exelon Corp | 0.07% |
| 249 | EBAY eBay Inc | 0.07% |
| 250 | EQR Vivmark Residential | 0.07% |
| 251 | NKE NIKE Inc | 0.07% |
| 252 | WAT Waters Corp | 0.07% |
| 253 | IQV IQVIA Holdings Inc | 0.07% |
| 254 | ROK Rockwell Automation Inc | 0.07% |
| 255 | VST Vistra Corp | 0.07% |
| 256 | VEEV Veeva Systems Inc | 0.07% |
| 257 | YUM Yum! Brands Inc | 0.07% |
| 258 | AIG American International Group Inc | 0.07% |
| 259 | SQ Block Inc | 0.07% |
| 260 | VTR Ventas Inc | 0.07% |
| 261 | COHR Coherent Corp | 0.07% |
| 262 | ED Consolidated Edison Inc | 0.07% |
| 263 | AGPXX Invesco Government & Agency Portfolio | 0.07% |
| 264 | NTRA Natera Inc | 0.07% |
| 265 | PRU Prudential Financial Inc | 0.07% |
| 266 | OXY Occidental Petroleum Corp | 0.06% |
| 267 | CIEN Ciena Corp | 0.06% |
| 268 | TER Teradyne Inc | 0.06% |
| 269 | FIX Comfort Systems USA Inc | 0.06% |
| 270 | TTWO Take-Two Interactive Software Inc | 0.06% |
| 271 | CARR Carrier Global Corp | 0.06% |
| 272 | CBRE CBRE Group Inc | 0.06% |
| 273 | CCL Carnival Corp Ltd | 0.06% |
| 274 | CCI Crown Castle Inc | 0.06% |
| 275 | CBOE Cboe Global Markets Inc | 0.06% |
| 276 | WEC WEC Energy Group Inc | 0.06% |
| 277 | WDAY Workday Inc | 0.06% |
| 278 | KR Kroger Co/The | 0.06% |
| 279 | DHI DR Horton Inc | 0.06% |
| 280 | BIIB Biogen Inc | 0.06% |
| 281 | GEHC GE HealthCare Technologies Inc | 0.06% |
| 282 | HIG Hartford Insurance Group Inc/The | 0.06% |
| 283 | ACGL Arch Capital Group Ltd | 0.06% |
| 284 | PEG Public Service Enterprise Group Inc | 0.06% |
| 285 | PAYX Paychex Inc | 0.06% |
| 286 | FANG Diamondback Energy Inc | 0.06% |
| 287 | SYY Sysco Corp | 0.06% |
| 288 | VMC Vulcan Materials Co | 0.06% |
| 289 | NTAP NetApp Inc | 0.05% |
| 290 | MTD Mettler-Toledo International Inc | 0.05% |
| 291 | RKLB Rocket Lab Corp | 0.05% |
| 292 | IBKR Interactive Brokers Group Inc | 0.05% |
| 293 | CNC Centene Corp | 0.05% |
| 294 | ZTS Zoetis Inc | 0.05% |
| 295 | RMD ResMed Inc | 0.05% |
| 296 | ADM Archer-Daniels-Midland Co | 0.05% |
| 297 | FI Fiserv Inc | 0.05% |
| 298 | SUNB Sunbelt Rentals Holdings Inc | 0.05% |
| 299 | EXR Extra Space Storage Inc | 0.05% |
| 300 | MCHP Microchip Technology Inc | 0.05% |
| 301 | P Everpure Inc | 0.05% |
| 302 | IR Ingersoll Rand Inc | 0.05% |
| 303 | IRM Iron Mountain Inc | 0.05% |
| 304 | STLD Steel Dynamics Inc | 0.05% |
| 305 | HBAN Huntington Bancshares Inc/OH | 0.05% |
| 306 | ODFL Old Dominion Freight Line Inc | 0.05% |
| 307 | EQT EQT Corp | 0.05% |
| 308 | MTB M&T Bank Corp | 0.05% |
| 309 | MSTR Strategy Inc | 0.05% |
| 310 | TWLO Twilio Inc | 0.05% |
| 311 | RBLX ROBLOX Corp | 0.05% |
| 312 | ALAB Astera Labs Inc | 0.05% |
| 313 | ILMN Illumina Inc | 0.05% |
| 314 | NTRS Northern Trust Corp | 0.05% |
| 315 | AEE Ameren Corp | 0.05% |
| 316 | WTW Willis Towers Watson PLC | 0.05% |
| 317 | WSM Williams-Sonoma Inc | 0.05% |
| 318 | MLM Martin Marietta Materials Inc | 0.05% |
| 319 | DXCM Dexcom Inc | 0.05% |
| 320 | LH Labcorp Holdings Inc | 0.05% |
| 321 | TDY Teledyne Technologies Inc | 0.05% |
| 322 | RVMD Revolution Medicines Inc | 0.05% |
| 323 | DG Dollar General Corp | 0.05% |
| 324 | CTSH Cognizant Technology Solutions Corp | 0.05% |
| 325 | EME EMCOR Group Inc | 0.05% |
| 326 | OKTA Okta Inc | 0.05% |
| 327 | EXPE Expedia Group Inc | 0.05% |
| 328 | OTIS Otis Worldwide Corp | 0.05% |
| 329 | PBUS USD Pending Dividends | 0.05% |
| 330 | CINF Cincinnati Financial Corp | 0.05% |
| 331 | RJF Raymond James Financial Inc | 0.04% |
| 332 | ATO Atmos Energy Corp | 0.04% |
| 333 | WST West Pharmaceutical Services Inc | 0.04% |
| 334 | VLTO Veralto Corp | 0.04% |
| 335 | ARES Ares Management Corp | 0.04% |
| 336 | DTE DTE Energy Co | 0.04% |
| 337 | AWK American Water Works Co Inc | 0.04% |
| 338 | COIN Coinbase Global Inc | 0.04% |
| 339 | PCG PG&E Corp | 0.04% |
| 340 | FLEX Flex Ltd | 0.04% |
| 341 | ULTA Ulta Beauty Inc | 0.04% |
| 342 | DGX Quest Diagnostics Inc | 0.04% |
| 343 | ON ON Semiconductor Corp | 0.04% |
| 344 | RPRX Royalty Pharma PLC | 0.04% |
| 345 | DOV Dover Corp | 0.04% |
| 346 | CPAY Corpay Inc | 0.04% |
| 347 | LYV Live Nation Entertainment Inc | 0.04% |
| 348 | PPG PPG Industries Inc | 0.04% |
| 349 | EL Estee Lauder Cos Inc/The | 0.04% |
| 350 | CFG Citizens Financial Group Inc | 0.04% |
| 351 | CPRT Copart Inc | 0.04% |
| 352 | HAL Halliburton Co | 0.04% |
| 353 | VICI VICI Properties Inc | 0.04% |
| 354 | JBL Jabil Inc | 0.04% |
| 355 | TPR Tapestry Inc | 0.04% |
| 356 | VRSK Verisk Analytics Inc | 0.04% |
| 357 | CNP CenterPoint Energy Inc | 0.04% |
| 358 | MDB MongoDB Inc | 0.04% |
| 359 | PPL PPL Corp | 0.04% |
| 360 | CASY Casey's General Stores Inc | 0.04% |
| 361 | Q Qnity Electronics Inc | 0.04% |
| 362 | ES Eversource Energy | 0.04% |
| 363 | CHD Church & Dwight Co Inc | 0.04% |
| 364 | DRI Darden Restaurants Inc | 0.04% |
| 365 | HPQ HP Inc | 0.04% |
| 366 | HSY Hershey Co/The | 0.04% |
| 367 | DLTR Dollar Tree Inc | 0.04% |
| 368 | VRSN VeriSign Inc | 0.04% |
| 369 | FTI TechnipFMC PLC | 0.04% |
| 370 | INSM Insmed Inc | 0.04% |
| 371 | FE FirstEnergy Corp | 0.04% |
| 372 | OMC Omnicom Group Inc | 0.04% |
| 373 | EXPD Expeditors International of Washington Inc | 0.04% |
| 374 | MKL Markel Group Inc | 0.04% |
| 375 | ATI ATI Inc | 0.04% |
| 376 | PFG Principal Financial Group Inc | 0.04% |
| 377 | STE STERIS PLC | 0.04% |
| 378 | HUBB Hubbell Inc | 0.04% |
| 379 | PHM PulteGroup Inc | 0.04% |
| 380 | LPLA LPL Financial Holdings Inc | 0.04% |
| 381 | RF Regions Financial Corp | 0.04% |
| 382 | AXON Axon Enterprise Inc | 0.04% |
| 383 | SYF Synchrony Financial | 0.04% |
| 384 | TEAM Atlassian Corp | 0.04% |
| 385 | TROW T Rowe Price Group Inc | 0.04% |
| 386 | FWONK Liberty Media Corp | 0.04% |
| 387 | ENTG Entegris Inc | 0.04% |
| 388 | CRDO Credo Technology Group Holding Ltd | 0.04% |
| 389 | DOW Dow Inc | 0.04% |
| 390 | ZM Zoom Communications Inc | 0.04% |
| 391 | GPN Global Payments Inc | 0.04% |
| 392 | SW Smurfit Westrock PLC | 0.04% |
| 393 | EIX Edison International | 0.04% |
| 394 | UTHR United Therapeutics Corp | 0.03% |
| 395 | PTC PTC Inc | 0.03% |
| 396 | EFX Equifax Inc | 0.03% |
| 397 | RS Reliance Inc | 0.03% |
| 398 | FOXA Fox Corp | 0.03% |
| 399 | XYL Xylem Inc/NY | 0.03% |
| 400 | BR Broadridge Financial Solutions Inc | 0.03% |
| 401 | PKG Packaging Corp of America | 0.03% |
| 402 | CDW CDW Corp/DE | 0.03% |
| 403 | ROIV Roivant Sciences Ltd | 0.03% |
| 404 | NI NiSource Inc | 0.03% |
| 405 | XPO XPO Inc | 0.03% |
| 406 | STZ Constellation Brands Inc | 0.03% |
| 407 | CMS CMS Energy Corp | 0.03% |
| 408 | ALNY Alnylam Pharmaceuticals Inc | 0.03% |
| 409 | EXE Expand Energy Corp | 0.03% |
| 410 | BBY Best Buy Co Inc | 0.03% |
| 411 | DD DuPont de Nemours Inc | 0.03% |
| 412 | SOFI SoFi Technologies Inc | 0.03% |
| 413 | KHC Kraft Heinz Co/The | 0.03% |
| 414 | AMRZ Amrize Ltd | 0.03% |
| 415 | INCY Incyte Corp | 0.03% |
| 416 | ZBH Zimmer Biomet Holdings Inc | 0.03% |
| 417 | BRO Brown & Brown Inc | 0.03% |
| 418 | IFF International Flavors & Fragrances Inc | 0.03% |
| 419 | AMCR Amcor PLC | 0.03% |
| 420 | ZS Zscaler Inc | 0.03% |
| 421 | EVRG Evergy Inc | 0.03% |
| 422 | SBAC SBA Communications Corp | 0.03% |
| 423 | HEI-A HEICO Corp | 0.03% |
| 424 | SWKS Skyworks Solutions Inc | 0.03% |
| 425 | SNA Snap-on Inc | 0.03% |
| 426 | KEY KeyCorp | 0.03% |
| 427 | SN SharkNinja Inc | 0.03% |
| 428 | NRG NRG Energy Inc | 0.03% |
| 429 | TSCO Tractor Supply Co | 0.03% |
| 430 | FTV Fortive Corp | 0.03% |
| 431 | LNT Alliant Energy Corp | 0.03% |
| 432 | CF CF Industries Holdings Inc | 0.03% |
| 433 | FTAI FTAI Aviation Ltd | 0.03% |
| 434 | AFRM Affirm Holdings Inc | 0.03% |
| 435 | L Loews Corp | 0.03% |
| 436 | J Jacobs Solutions Inc | 0.03% |
| 437 | NVT nVent Electric PLC | 0.03% |
| 438 | FCNCA First Citizens BancShares Inc/NC | 0.03% |
| 439 | CRWV CoreWeave Inc | 0.03% |
| 440 | GIS General Mills Inc | 0.03% |
| 441 | NDSN Nordson Corp | 0.03% |
| 442 | FSLR First Solar Inc | 0.03% |
| 443 | IEX IDEX Corp | 0.03% |
| 444 | CW Curtiss-Wright Corp | 0.03% |
| 445 | FFIV F5 Inc | 0.03% |
| 446 | ESS Essex Property Trust Inc | 0.03% |
| 447 | IP International Paper Co | 0.03% |
| 448 | SMCI Super Micro Computer Inc | 0.03% |
| 449 | KIM Kimco Realty Corp | 0.03% |
| 450 | LEN Lennar Corp | 0.03% |
| 451 | MAS Masco Corp | 0.03% |
| 452 | GPC Genuine Parts Co | 0.03% |
| 453 | EG Everest Group Ltd | 0.03% |
| 454 | TSN Tyson Foods Inc | 0.03% |
| 455 | SSNC SS&C Technologies Holdings Inc | 0.03% |
| 456 | TOST Toast Inc | 0.03% |
| 457 | JBHT JB Hunt Transport Services Inc | 0.03% |
| 458 | BLL Ball Corp | 0.03% |
| 459 | FICO Fair Isaac Corp | 0.03% |
| 460 | NBIX Neurocrine Biosciences Inc | 0.03% |
| 461 | NVR NVR Inc | 0.03% |
| 462 | WRB W R Berkley Corp | 0.03% |
| 463 | LYB LyondellBasell Industries NV | 0.02% |
| 464 | TPL Texas Pacific Land Corp | 0.02% |
| 465 | LDOS Leidos Holdings Inc | 0.02% |
| 466 | GEN Gen Digital Inc | 0.02% |
| 467 | BURL Burlington Stores Inc | 0.02% |
| 468 | CHRW CH Robinson Worldwide Inc | 0.02% |
| 469 | TRU TransUnion | 0.02% |
| 470 | MDLN Medline Inc | 0.02% |
| 471 | FIS Fidelity National Information Services Inc | 0.02% |
| 472 | PNFP Pinnacle Financial Partners Inc | 0.02% |
| 473 | CDE Coeur Mining Inc | 0.02% |
| 474 | TW Tradeweb Markets Inc | 0.02% |
| 475 | HEI HEICO Corp | 0.02% |
| 476 | IOT Samsara Inc | 0.02% |
| 477 | CRS Carpenter Technology Corp | 0.02% |
| 478 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 479 | TXT Textron Inc | 0.02% |
| 480 | DAL Delta Air Lines Inc | 0.02% |
| 481 | CHTR Charter Communications Inc | 0.02% |
| 482 | WY Weyerhaeuser Co | 0.02% |
| 483 | WPC WP Carey Inc | 0.02% |
| 484 | SUI Sun Communities Inc | 0.02% |
| 485 | INVH Invitation Homes Inc | 0.02% |
| 486 | MAA Mid-America Apartment Communities Inc | 0.02% |
| 487 | NLY Annaly Capital Management Inc | 0.02% |
| 488 | ECHO EchoStar Corp | 0.02% |
| 489 | FN Fabrinet | 0.02% |
| 490 | RKT Rocket Cos Inc | 0.02% |
| 491 | RIVN Rivian Automotive Inc | 0.02% |
| 492 | BG Bunge Global SA | 0.02% |
| 493 | RDDT Reddit Inc | 0.02% |
| 494 | REG Regency Centers Corp | 0.02% |
| 495 | DECK Deckers Outdoor Corp | 0.02% |
| 496 | COO Cooper Cos Inc/The | 0.02% |
| 497 | MKC McCormick & Co Inc/MD | 0.02% |
| 498 | FLUT Flutter Entertainment PLC | 0.02% |
| 499 | MTZ MasTec Inc | 0.02% |
| 500 | LVS Las Vegas Sands Corp | 0.02% |
| 501 | ROL Rollins Inc | 0.02% |
| 502 | CRCL Circle Internet Group Inc | 0.02% |
| 503 | FNF Fidelity National Financial Inc | 0.02% |
| 504 | WSO Watsco Inc | 0.02% |
| 505 | LII Lennox International Inc | 0.02% |
| 506 | CG Carlyle Group Inc/The | 0.02% |
| 507 | NWSA News Corp | 0.01% |
| 508 | UAL United Airlines Holdings Inc | 0.01% |
| 509 | ASTS AST SpaceMobile Inc | 0.01% |
| 510 | CRBG Corebridge Financial Inc | 0.01% |
| 511 | DKS Dick's Sporting Goods Inc | 0.01% |
| 512 | CTVA Corteva Inc | 0.01% |
| 513 | FOX Fox Corp | 0.01% |
| 514 | H Hyatt Hotels Corp | 0.01% |
| 515 | IREN IREN Ltd | 0.01% |
Sector breakdown
Technology36.4%
Financial Services12.3%
Healthcare10.6%
Consumer Cyclical9.8%
Communication Services8.8%
Industrials7.9%
Consumer Defensive5.0%
Energy3.6%
Utilities2.1%
Real Estate1.8%
Basic Materials1.7%
Country breakdown
United States99.2%
Switzerland0.3%
Brazil0.1%
China0.1%
United Kingdom0.1%
Canada0.1%
Mexico0.0%
Ireland0.0%
Australia0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1874 |
| Jun 22, 2026 | $0.1953 |
| Mar 23, 2026 | $0.2049 |
| Dec 22, 2025 | $0.1819 |
| Sep 22, 2025 | $0.1846 |
| Jun 23, 2025 | $0.1706 |
| Mar 24, 2025 | $0.1846 |
| Dec 23, 2024 | $0.1871 |
| Sep 23, 2024 | $0.1748 |
| Jun 24, 2024 | $0.1742 |
| Mar 18, 2024 | $0.1687 |
| Dec 18, 2023 | $0.1815 |
| Sep 18, 2023 | $0.1422 |
| Jun 20, 2023 | $0.1562 |
| Mar 20, 2023 | $0.1681 |
| Dec 19, 2022 | $0.1652 |
| Sep 19, 2022 | $0.1620 |
| Jun 21, 2022 | $0.1615 |
| Mar 21, 2022 | $0.1632 |
| Dec 20, 2021 | $0.1724 |
| Sep 20, 2021 | $0.1255 |
| Jun 21, 2021 | $0.0446 |
| Mar 22, 2021 | $0.1274 |
| Dec 21, 2020 | $0.1278 |
| Sep 21, 2020 | $0.1312 |
| Jun 22, 2020 | $0.1036 |
| Mar 23, 2020 | $0.1538 |
| Dec 23, 2019 | $0.1740 |
| Sep 23, 2019 | $0.0780 |
| Jun 24, 2019 | $0.1319 |
| Mar 18, 2019 | $0.1075 |
| Dec 26, 2018 | $0.0675 |
| Sep 24, 2018 | $0.1374 |
| Jun 18, 2018 | $0.1254 |
| Mar 19, 2018 | $0.0983 |
| Dec 18, 2017 | $0.1328 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PBUS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error