PBUS
Invesco MSCI USA ETF Equity
Invesco
·Est. 2017
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-msci-usa-etf.html
·
← All ETFs
$73.25
+1.00%
(+0.72)
AUM $10.89B
Expense 4.00%
NAV
$72.20
AUM
$10.89B
Expense
4.00%
Holdings
538
Avg Volume
455K
Inception
Sep 22, 2017
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138E4614
50d MA
—
200d MA
—
About
The Invesco MSCI USA ETF (Fund ) is based on the MSCI USA Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization. The Fund and the Index are rebalanced and reconstitute…
Sector Exposure
Technology
33.4%
Financial Services
12.2%
Communication Services
10.5%
Consumer Cyclical
10.1%
Healthcare
9.6%
Industrials
8.7%
Consumer Defensive
5.2%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.0%
Real Estate
1.9%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.57% |
| AAPL | Apple Inc | 6.62% |
| MSFT | Microsoft Corp | 4.60% |
| AMZN | Amazon.com Inc | 4.17% |
| GOOGL | Alphabet Inc | 3.58% |
| AVGO | Broadcom Inc | 3.05% |
| GOOG | Alphabet Inc | 2.96% |
| META | Meta Platforms Inc | 2.09% |
| TSLA | Tesla Inc | 1.74% |
| JPM | JPMorgan Chase & Co | 1.34% |
| LLY | Eli Lilly & Co | 1.26% |
| MU | Micron Technology Inc | 1.14% |
| XOM | Exxon Mobil Corp | 1.03% |
| BRK-B | Berkshire Hathaway Inc | 1.01% |
| AMD | Advanced Micro Devices Inc | 0.92% |