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PBUS
Invesco PureBeta MSCI USA ETF
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PBUS Holdings Information

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Holdings Count
538
Total Assets
11.18B
Top 10 Percentage
38.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

538 Holdings as of May 12, 2026
538 Holdings as of May 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.35%
$931.55M
―
$5.36T
63.13%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.74%
$752.37M
―
$4.33T
40.76%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.48%
$500.01M
―
$3.03T
-9.97%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.98%
$444.14M
―
$2.86T
28.48%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.51%
$391.53M
―
$1.42M
134.23%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.94%
$327.94M
―
$1.99T
79.56%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.91%
$324.38M
―
$1.42M
138.56%
11 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.04%
$228.04M
―
$1.53T
-8.55%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.91%
$212.61M
―
$1.63T
24.67%
12 Buy
12 Hold
5 Sell
Hold
―
MU
Micron Technology
1.34%
$149.59M
―
$864.50B
704.22%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.26%Technology11.19%Financial10.96%Communication Services9.92%Consumer Cyclical8.37%Healthcare8.32%Industrials4.70%Consumer Defensive3.34%Energy2.15%Utilities1.88%Real Estate1.81%Basic Materials0.12%General37.26%Technology
Technology
37.26%
Financial
11.19%
Communication Services
10.96%
Consumer Cyclical
9.92%
Healthcare
8.37%
Industrials
8.32%
Consumer Defensive
4.70%
Energy
3.34%
Utilities
2.15%
Real Estate
1.88%
Basic Materials
1.81%
General
0.12%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

12.55%Outperform1018.97%Outperform911.41%Outperform823.94%Neutral713.91%Neutral67.55%Neutral53.42%Neutral44.38%Underperform33.51%Underperform20.36%Underperform17
The weighted average smart score of the PBUS ETF is 7
10
12.55%
9
18.97%
8
11.41%
7
23.94%
6
13.91%
5
7.55%
4
3.42%
3
4.38%
2
3.51%
1
0.36%

PBUS ETF News

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See More PBUS News

PBUS ETF FAQ

What are ETF PBUS’s top 3 holdings?
PBUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF PBUS’s holdings count?
    ETF PBUS’s is holdings 538 different assets.
      What are the total assets of ETF PBUS?
      ETF PBUS’s total assets are 11.18B.
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