All 540 PBUS (INVESCO MSCI USA ETF) Holdings
There are 540 PBUS holdings. Top 10 companies weight: 38.02%.
Total Market Cap: $69T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (540 stocks) | +25.89% | 28.14 | 22.33 | 0.56 | +15.53% | +22.02% | 1.15 | ||||||||||
401 | KEY | Keycorp | 0.03% | $20.91 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.68 | 0.04 | N/A | N/A | 67 | +19.73% | $25 | +3.25% | 1.16 |
402 | LH | Labcorp Holdings Inc | 0.03% | $259.03 | $21B | Diagnostics & Research | Healthcare | -15.91% | 22.66 | 14.39 | 0.74 | N/A | N/A | 73 | +19.72% | $310 | +3.57% | 0.54 |
403 | KIM | Kimco Realty Corp | 0.03% | $23.78 | $17B | Reit - Retail | Real Estate | -15.37% | 26.77 | 32.15 | 0.42 | N/A | N/A | 63 | +7.95% | $26 | +6.28% | 0.61 |
404 | FCNCA | First Citizens Bancshares Inc Class A | 0.03% | $1,955.08 | $24B | Banks - Regional | Financial Services | +34.75% | 11.86 | 11.96 | 1.23 | N/A | N/A | 62 | +13.19% | $2.21K | +17.98% | 1.11 |
405 | VLTO | Veralto Corp | 0.03% | $84.67 | $21B | Pollution & Treatment Controls | Industrials | N/A | 21.58 | 19.68 | 2.00 | N/A | N/A | 69 | +27.62% | $108 | 0.00% | N/A |
406 | EL | The Estee Lauder Companies Inc Class A | 0.03% | $82.06 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 27.32 | 1.43 | N/A | N/A | 65 | +16.29% | $95 | -21.84% | 1.34 |
407 | KHC | The Kraft Heinz Co | 0.03% | $22.76 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.52 | 0.99 | N/A | N/A | 42 | +4.61% | $24 | -8.24% | 0.22 |
408 | ZBH | Zimmer Biomet Holdings Inc | 0.03% | $84.98 | $16B | Medical Devices | Healthcare | +3.14% | 19.85 | 9.93 | 106.99 | N/A | N/A | 56 | +16.14% | $99 | -10.52% | 0.33 |
409 | FTV | Fortive Corp | 0.03% | $60.60 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.14 | 19.57 | 1.29 | N/A | N/A | 52 | +4.88% | $64 | +2.26% | 0.95 |
410 | WPC | W.p. Carey Inc | 0.03% | $73.58 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | N/A | N/A | 53 | +4.31% | $77 | +5.51% | 0.25 |
411 | FIS | N/A | 0.03% | $40.87 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +43.77% | $59 | -20.72% | 0.57 |
412 | FWONK | N/A | 0.03% | $86.88 | $30B | Entertainment | Communication Services | N/A | 78.87 | 64.94 | 0.66 | N/A | N/A | 76 | +31.79% | $115 | +14.95% | 0.58 |
413 | LEN | Lennar Corp Class A | 0.03% | $89.49 | $22B | Residential Construction | Consumer Cyclical | +10.89% | 12.52 | 14.71 | 0.77 | N/A | N/A | 35 | +2.25% | $92 | +0.65% | 0.68 |
414 | EVRG | Evergy Inc | 0.03% | $81.07 | $19B | Utilities - Regulated Electric | Utilities | +7.01% | 21.02 | 18.87 | 2.28 | N/A | N/A | 67 | +11.78% | $91 | +9.50% | 0.13 |
415 | ESS | Essex Property Trust Inc | 0.03% | $277.83 | $18B | Reit - Residential | Real Estate | +6.35% | 29.62 | 49.26 | 6.86 | N/A | N/A | 57 | +2.15% | $284 | +1.70% | 0.59 |
416 | IONQ | Ionq Inc Class A | 0.03% | $68.21 | $24B | Computer Hardware | Technology | N/A | 193.52 | N/A | N/A | N/A | N/A | 73 | -0.84% | $68 | +46.52% | 2.91 |
417 | SMCI | Super Micro Computer Inc | 0.03% | $47.42 | $23B | Computer Hardware | Technology | +63.54% | 18.33 | 14.75 | 2.60 | N/A | N/A | 51 | -20.67% | $38 | +66.83% | 2.33 |
418 | STE | Steris Plc | 0.03% | $210.19 | $21B | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | N/A | N/A | 65 | +22.20% | $257 | +2.57% | 0.53 |
419 | RPRX | Royalty Pharma Plc Class A | 0.03% | $54.97 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 45.66 | 1.27 | N/A | N/A | 80 | +7.79% | $59 | +6.45% | 0.28 |
420 | TROW | T. Rowe Price Group Inc | 0.03% | $104.01 | $23B | Asset Management | Financial Services | +3.28% | 10.73 | 10.56 | 3.80 | N/A | N/A | 36 | -6.34% | $97 | -7.67% | 1.14 |
421 | CMS | Cms Energy Corp | 0.03% | $70.24 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.47 | 18.25 | 3.28 | N/A | N/A | 65 | +15.12% | $81 | +5.66% | 0.05 |
422 | PKG | Packaging Corp Of America | 0.03% | $224.39 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 21.37 | 2.35 | N/A | N/A | 65 | +5.13% | $236 | +12.13% | 0.76 |
423 | CDE | Coeur Mining Inc | 0.03% | $18.12 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +52.04% | $28 | +12.99% | 1.66 |
424 | STZ | Constellation Brands Inc Class A | 0.03% | $135.40 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.40 | 2.66 | N/A | N/A | 61 | +30.52% | $177 | -9.16% | 0.36 |
425 | EFX | Equifax Inc | 0.03% | $170.11 | $20B | Consulting Services | Industrials | +2.95% | 28.46 | 20.58 | 1.74 | N/A | N/A | 72 | +31.51% | $224 | -5.41% | 0.95 |
426 | ENTG | Entegris Inc | 0.03% | $140.33 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +14.44% | $161 | +4.24% | 2.35 |
427 | EXE | Expand Energy Corp Ordinary Shares New | 0.03% | $91.07 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.64 | 21.63 | N/A | N/A | 72 | +42.79% | $130 | +16.09% | 0.48 |
428 | DLTR | Dollar Tree Inc | 0.03% | $112.50 | $19B | Discount Stores | Consumer Defensive | +2.09% | 15.16 | 16.67 | 1.20 | N/A | N/A | 52 | +10.45% | $124 | +2.02% | 0.62 |
429 | SATS | Echostar Corp Class A | 0.03% | $120.92 | $35B | Telecom Services | Communication Services | N/A | N/A | 2.37 | 1.34 | N/A | N/A | 54 | +13.79% | $138 | +34.46% | 1.30 |
430 | L | Loews Corp | 0.03% | $104.46 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.56% | $60 | +12.86% | 0.51 |
431 | LPLA | Lpl Financial Holdings Inc | 0.03% | $282.67 | $22B | Capital Markets | Financial Services | +13.86% | 23.07 | 11.05 | 0.41 | N/A | N/A | 78 | +47.34% | $417 | +15.50% | 1.10 |
432 | LYB | Lyondellbasell Industries Nv Class A | 0.03% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.42 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -3.94% | 0.80 |
433 | DGX | Quest Diagnostics Inc | 0.03% | $193.76 | $21B | Diagnostics & Research | Healthcare | +8.13% | 21.62 | 17.89 | 1.49 | N/A | N/A | 65 | +15.32% | $223 | +10.64% | 0.20 |
434 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.03% | $155.99 | $31B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +18.93% | $186 | +38.61% | 1.07 |
435 | SBAC | Sba Communications Corp Class A | 0.03% | $196.58 | $21B | Reit - Specialty | Real Estate | +19.68% | 64.61 | 22.88 | 1.64 | N/A | N/A | 66 | +19.60% | $235 | -7.42% | 0.09 |
436 | RS | Reliance Inc | 0.03% | $393.95 | $19B | Steel | Basic Materials | +11.31% | 24.41 | 21.41 | 2.69 | N/A | N/A | 50 | -9.92% | $355 | +20.16% | 0.78 |
437 | GIS | General Mills Inc | 0.03% | $32.17 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 9.98 | 13.42 | N/A | N/A | 51 | +22.26% | $39 | -9.55% | N/A |
438 | ILMN | Illumina Inc | 0.03% | $170.93 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.45 | 2.63 | N/A | N/A | 58 | -15.85% | $144 | -15.92% | 1.02 |
439 | HEI-A | Heico Corp Class A | 0.03% | $242.25 | $32B | Aerospace & Defense | Industrials | +6.25% | 36.64 | 41.67 | 2.14 | N/A | N/A | 50 | +32.09% | $320 | +12.37% | 0.83 |
440 | HPQ | Hp Inc | 0.03% | $26.07 | $23B | Computer Hardware | Technology | +2.11% | 9.44 | 9.78 | 2.11 | N/A | N/A | 42 | -12.81% | $23 | +0.38% | 1.10 |
441 | IFF | International Flavors & Fragrances Inc | 0.03% | $73.56 | $20B | Specialty Chemicals | Basic Materials | +8.97% | 23.82 | 16.50 | 0.88 | N/A | N/A | 76 | +23.86% | $91 | -10.07% | 0.67 |
442 | PTC | Ptc Inc | 0.03% | $139.72 | $16B | Software - Application | Technology | +41.11% | 13.42 | 17.79 | 0.07 | N/A | N/A | 68 | +30.79% | $183 | +1.06% | 0.92 |
443 | WY | Weyerhaeuser Co | 0.03% | $24.47 | $18B | Reit - Specialty | Real Estate | -20.88% | 44.52 | 76.34 | 4.63 | N/A | N/A | 75 | +27.42% | $31 | -3.63% | 0.59 |
444 | WRB | Wr Berkley Corp | 0.03% | $65.29 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.93 | 1.41 | N/A | N/A | 43 | +3.20% | $67 | +16.41% | 0.21 |
445 | TSN | Tyson Foods Inc Class A | 0.03% | $57.09 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +24.51% | $71 | -3.25% | 0.18 |
446 | WST | West Pharmaceutical Services Inc | 0.03% | $316.31 | $22B | Medical Instruments & Supplies | Healthcare | +5.74% | 41.29 | 36.76 | 2.40 | N/A | N/A | 73 | +10.85% | $351 | -0.79% | 0.61 |
447 | AFRM | N/A | 0.03% | $66.27 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +25.47% | $83 | +2.13% | 2.45 |
448 | ZS | Zscaler Inc | 0.03% | $134.37 | $31B | Software - Infrastructure | Technology | -22.30% | N/A | 33.90 | N/A | N/A | N/A | 74 | +45.05% | $195 | -6.28% | 1.27 |
449 | WSO | Watsco Inc Ordinary Shares | 0.02% | $368.36 | $15B | Industrial Distribution | Industrials | +19.70% | 29.24 | 27.25 | 1.75 | N/A | N/A | 51 | +15.29% | $425 | +8.00% | 0.90 |
450 | FNF | Fidelity National Financial Inc | 0.02% | $45.42 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +39.26% | $63 | +4.84% | 0.56 |
PBUS (INVESCO MSCI USA ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.30%COMMUNICATION SERVICES
10.70%FINANCIALS
10.00%CONSUMER DISCRETIONARY
9.70%INDUSTRIALS
8.60%HEALTHCARE
8.30%CONSUMER STAPLES
4.60%ENERGY
3.30%UTILITIES
2.10%MATERIALS
1.80%REAL ESTATE
0.00%