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Invesco MSCI USA ETF Holdings

PBUS was created on 2017-09-22 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. PBUS tracks a market-cap-selected and -weighted index of mid and large-cap US stocks.

Last Updated: 4 days, 21 hours ago

Last reported holdings - Invesco MSCI USA ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $499.8 million
MSFT
Microsoft Corp $479.4 million
AAPL
Apple Inc $416.7 million
AMZN
Amazon.com Inc $281.3 million
META
Meta Platforms Inc Class A $215.9 million
AVGO
Broadcom Inc $163.1 million
TSLA
Tesla Inc $136.4 million
GOOGL
Alphabet Inc Class A $134.6 million
GOOG
Alphabet Inc Class C $114.8 million
JPM
JPMorgan Chase & Co $108.8 million
BRK.B
Berkshire Hathaway Inc Class B $91.4 million
LLY
Eli Lilly and Co $86.7 million
V
Visa Inc Class A $83.8 million
NFLX
Netflix Inc $75.9 million
XOM
Exxon Mobil Corp $64.8 million
MA
Mastercard Inc Class A $63.0 million
COST
Costco Wholesale Corp $61.3 million
WMT
Walmart Inc $59.7 million
PG
Procter & Gamble Co $52.2 million
JNJ
Johnson & Johnson $50.9 million
ORCL
Oracle Corp $50.2 million
HD
The Home Depot Inc $49.5 million
BAC
Bank of America Corp $46.8 million
ABBV
AbbVie Inc $45.3 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $42.6 million
PM
Philip Morris International Inc $39.8 million
KO
Coca-Cola Co $39.8 million
UNH
UnitedHealth Group Inc $38.8 million
IBM
International Business Machines Corp $37.8 million
CSCO
Cisco Systems Inc $37.5 million
GE
GE Aerospace $36.8 million
CRM
Salesforce Inc $36.2 million
WFC
Wells Fargo & Co $35.3 million
ABT
Abbott Laboratories $33.2 million
CVX
Chevron Corp $33.1 million
AMD
Advanced Micro Devices Inc $31.2 million
LIN
Linde PLC $30.2 million
DIS
The Walt Disney Co $29.8 million
INTU
Intuit Inc $29.4 million
MCD
McDonald's Corp $28.9 million
NOW
ServiceNow Inc $28.6 million
GS
The Goldman Sachs Group Inc $28.6 million
T
AT&T Inc $28.2 million
MRK
Merck & Co Inc $28.0 million
RTX
RTX Corp $26.3 million
ACN
Accenture PLC Class A $26.1 million
ISRG
Intuitive Surgical Inc $26.0 million
TXN
Texas Instruments Inc $26.0 million
VZ
Verizon Communications Inc $25.0 million
PEP
PepsiCo Inc $24.9 million
CAT
Caterpillar Inc $24.7 million
BKNG
Booking Holdings Inc $24.7 million
AXP
American Express Co $24.0 million
UBER
Uber Technologies Inc $23.9 million
QCOM
Qualcomm Inc $23.9 million
SPGI
S&P Global Inc $22.8 million
ADBE
Adobe Inc $22.6 million
MS
Morgan Stanley $22.5 million
PGR
Progressive Corp $21.6 million
BSX
Boston Scientific Corp $21.4 million
SCHW
Charles Schwab Corp $21.4 million
C
Citigroup Inc $21.2 million
TMO
Thermo Fisher Scientific Inc $21.2 million
BA
Boeing Co $21.0 million
AMGN
Amgen Inc $20.7 million
BLK
BlackRock Inc $20.5 million
NEE
NextEra Energy Inc $20.4 million
AMAT
Applied Materials Inc $20.3 million
HON
Honeywell International Inc $20.2 million
MU
Micron Technology Inc $19.8 million
GEV
GE Vernova Inc $19.4 million
TJX
TJX Companies Inc $19.3 million
PFE
Pfizer Inc $19.1 million
UNP
Union Pacific Corp $18.9 million
ETN
Eaton Corp PLC $18.7 million
GILD
Gilead Sciences Inc $18.5 million
PANW
Palo Alto Networks Inc $18.5 million
CMCSA
Comcast Corp Class A $18.4 million
SYK
Stryker Corp $18.4 million
DE
Deere & Co $18.4 million
COF
Capital One Financial Corp $18.3 million
DHR
Danaher Corp $17.6 million
ADP
Automatic Data Processing Inc $17.6 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $17.1 million
LOW
Lowe's Companies Inc $17.1 million
LRCX
Lam Research Corp $17.0 million
CRWD
CrowdStrike Holdings Inc Class A $16.7 million
KLAC
KLA Corp $16.4 million
ADI
Analog Devices Inc $16.2 million
APH
Amphenol Corp Class A $16.1 million
VRTX
Vertex Pharmaceuticals Inc $16.0 million
MELI
MercadoLibre Inc $16.0 million
COP
ConocoPhillips $15.7 million
MDT
Medtronic PLC $15.3 million
CB
Chubb Ltd $15.1 million
MMC
Marsh & McLennan Companies Inc $15.0 million
BX
Blackstone Inc $14.6 million
TMUS
T-Mobile US Inc $14.6 million
AMT
American Tower Corp $14.5 million
SBUX
Starbucks Corp $14.4 million
ICE
Intercontinental Exchange Inc $14.4 million
ANET
Arista Networks Inc $14.1 million
MO
Altria Group Inc $14.0 million
CEG
Constellation Energy Corp $13.9 million
PLD
Prologis Inc $13.9 million
WELL
Welltower Inc $13.9 million
SO
Southern Co $13.8 million
INTC
Intel Corp $13.6 million
CME
CME Group Inc Class A $13.6 million
LMT
Lockheed Martin Corp $13.5 million
FI
Fiserv Inc $13.4 million
TT
Trane Technologies PLC Class A $13.3 million
BMY
Bristol-Myers Squibb Co $13.3 million
WM
Waste Management Inc $13.1 million
MSTR
Strategy Class A $12.9 million
DUK
Duke Energy Corp $12.6 million
MCK
McKesson Corp $12.6 million
EQIX
Equinix Inc $12.3 million
MDLZ
Mondelez International Inc Class A $12.3 million
PH
Parker Hannifin Corp $12.1 million
CI
The Cigna Group $11.9 million
ELV
Elevance Health Inc $11.8 million
CVS
CVS Health Corp $11.8 million
DASH
DoorDash Inc Ordinary Shares - Class A $11.7 million
AJG
Arthur J. Gallagher & Co $11.6 million
SHW
Sherwin-Williams Co $11.5 million
CDNS
Cadence Design Systems Inc $11.3 million
APP
AppLovin Corp Ordinary Shares - Class A $11.3 million
CTAS
Cintas Corp $11.2 million
MMM
3M Co $11.2 million
TDG
TransDigm Group Inc $11.2 million
KKR
KKR & Co Inc Ordinary Shares $11.0 million
MCO
Moodys Corp $11.0 million
ORLY
O'Reilly Automotive Inc $10.6 million
WMB
Williams Companies Inc $10.4 million
CMG
Chipotle Mexican Grill Inc $10.3 million
SNPS
Synopsys Inc $10.3 million
UPS
United Parcel Service Inc Class B $10.2 million
EMR
Emerson Electric Co $10.2 million
NKE
Nike Inc Class B $10.0 million
PNC
PNC Financial Services Group Inc $10.0 million
RCL
Royal Caribbean Group $9.9 million
SNOW
Snowflake Inc Ordinary Shares - Class A $9.8 million
ZTS
Zoetis Inc Class A $9.8 million
AON
Aon PLC Class A $9.7 million
HCA
HCA Healthcare Inc $9.7 million
MSI
Motorola Solutions Inc $9.7 million
USB
U.S. Bancorp $9.6 million
PYPL
PayPal Holdings Inc $9.6 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $9.6 million
ITW
Illinois Tool Works Inc $9.5 million
JCI
Johnson Controls International PLC Registered Shares $9.5 million
FTNT
Fortinet Inc $9.5 million
ECL
Ecolab Inc $9.4 million
CL
Colgate-Palmolive Co $9.4 million
HWM
Howmet Aerospace Inc $9.4 million
EOG
EOG Resources Inc $9.2 million
NOC
Northrop Grumman Corp $9.2 million
BK
Bank of New York Mellon Corp $9.1 million
NEM
Newmont Corp $9.1 million
MRVL
Marvell Technology Inc $9.0 million
ADSK
Autodesk Inc $9.0 million
GD
General Dynamics Corp $8.9 million
VST
Vistra Corp $8.8 million
MAR
Marriott International Inc Class A $8.7 million
APD
Air Products and Chemicals Inc $8.7 million
CRH
CRH PLC $8.6 million
CSX
CSX Corp $8.5 million
HLT
Hilton Worldwide Holdings Inc $8.5 million
ROP
Roper Technologies Inc $8.5 million
TRV
The Travelers Companies Inc $8.4 million
FCX
Freeport-McMoRan Inc $8.4 million
HOOD
Robinhood Markets Inc Class A $8.3 million
DLR
Digital Realty Trust Inc $8.3 million
AZO
AutoZone Inc $8.2 million
NSC
Norfolk Southern Corp $8.1 million
AXON
Axon Enterprise Inc $8.0 million
ABNB
Airbnb Inc Ordinary Shares - Class A $8.0 million
NET
Cloudflare Inc $8.0 million
KMI
Kinder Morgan Inc Class P $7.9 million
CARR
Carrier Global Corp Ordinary Shares $7.8 million
RBLX
Roblox Corp Ordinary Shares - Class A $7.8 million
REGN
Regeneron Pharmaceuticals Inc $7.7 million
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $7.7 million
NXPI
NXP Semiconductors NV $7.7 million
AEP
American Electric Power Co Inc $7.6 million
PWR
Quanta Services Inc $7.6 million
RSG
Republic Services Inc $7.6 million
TFC
Truist Financial Corp $7.5 million
COR
Cencora Inc $7.5 million
AFL
Aflac Inc $7.5 million
LNG
Cheniere Energy Inc $7.4 million
FDX
FedEx Corp $7.3 million
SPG
Simon Property Group Inc $7.2 million
ALL
Allstate Corp $7.2 million
O
Realty Income Corp $7.2 million
MPC
Marathon Petroleum Corp $7.1 million
WDAY
Workday Inc Class A $7.1 million
OKE
ONEOK Inc $7.0 million
CTVA
Corteva Inc $6.9 million
AMP
Ameriprise Financial Inc $6.9 million
AIG
American International Group Inc $6.9 million
TEL
TE Connectivity PLC Registered Shares $6.9 million
SRE
Sempra $6.9 million
PCAR
PACCAR Inc $6.8 million
PAYX
Paychex Inc $6.8 million
BDX
Becton Dickinson & Co $6.8 million
FLUT
Flutter Entertainment PLC $6.8 million
PSX
Phillips 66 $6.8 million
WCN.TO
Waste Connections Inc $6.7 million
URI
United Rentals Inc $6.7 million
D
Dominion Energy Inc $6.6 million
FAST
Fastenal Co $6.6 million
GWW
W.W. Grainger Inc $6.6 million
GM
General Motors Co $6.6 million
PSA
Public Storage $6.5 million
MNST
Monster Beverage Corp $6.4 million
LHX
L3Harris Technologies Inc $6.4 million
MET
MetLife Inc $6.4 million
KR
The Kroger Co $6.4 million
SLB
Schlumberger Ltd $6.3 million
FICO
Fair Isaac Corp $6.3 million
CCI
Crown Castle Inc $6.2 million
CPRT
Copart Inc $6.2 million
CMI
Cummins Inc $6.2 million
MSCI
MSCI Inc $6.2 million
EW
Edwards Lifesciences Corp $6.2 million
TGT
Target Corp $6.2 million
VRT
Vertiv Holdings Co Class A $6.1 million
FERG
Ferguson Enterprises Inc $6.0 million
EXC
Exelon Corp $6.0 million
FIS
Fidelity National Information Services Inc $6.0 million
VEEV
Veeva Systems Inc Class A $6.0 million
VRSK
Verisk Analytics Inc $6.0 million
KDP
Keurig Dr Pepper Inc $6.0 million
KMB
Kimberly-Clark Corp $6.0 million
IDXX
IDEXX Laboratories Inc $6.0 million
TTWO
Take-Two Interactive Software Inc $6.0 million
VLO
Valero Energy Corp $5.9 million
ALNY
Alnylam Pharmaceuticals Inc $5.9 million
ROST
Ross Stores Inc $5.9 million
F
Ford Motor Co $5.8 million
GLW
Corning Inc $5.8 million
CBRE
CBRE Group Inc Class A $5.8 million
PEG
Public Service Enterprise Group Inc $5.7 million
AME
AMETEK Inc $5.7 million
HES
Hess Corp $5.6 million
KVUE
Kenvue Inc $5.6 million
YUM
Yum Brands Inc $5.5 million
CAH
Cardinal Health Inc $5.5 million
XEL
Xcel Energy Inc $5.5 million
EA
Electronic Arts Inc $5.4 million
CVNA
Carvana Co Class A $5.4 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $5.4 million
OTIS
Otis Worldwide Corp Ordinary Shares $5.3 million
CTSH
Cognizant Technology Solutions Corp Class A $5.3 million
NDAQ
Nasdaq Inc $5.3 million
MCHP
Microchip Technology Inc $5.3 million
PRU
Prudential Financial Inc $5.2 million
BKR
Baker Hughes Co Class A $5.2 million
DDOG
Datadog Inc Class A $5.2 million
RMD
ResMed Inc $5.2 million
CHTR
Charter Communications Inc Class A $5.2 million
SYY
Sysco Corp $5.1 million
ROK
Rockwell Automation Inc $5.1 million
DHI
D.R. Horton Inc $5.1 million
XYZ
Block Inc Class A $5.1 million
TRGP
Targa Resources Corp $5.1 million
HIG
The Hartford Insurance Group Inc $5.0 million
ED
Consolidated Edison Inc $5.0 million
ETR
Entergy Corp $5.0 million
WAB
Westinghouse Air Brake Technologies Corp $4.9 million
VMC
Vulcan Materials Co $4.9 million
VICI
VICI Properties Inc Ordinary Shares $4.8 million
EBAY
eBay Inc $4.8 million
ARES
Ares Management Corp Ordinary Shares - Class A $4.8 million
DXCM
DexCom Inc $4.8 million
EQT
EQT Corp $4.8 million
ACGL
Arch Capital Group Ltd $4.7 million
CSGP
CoStar Group Inc $4.7 million
MPWR
Monolithic Power Systems Inc $4.7 million
MLM
Martin Marietta Materials Inc $4.7 million
IR
Ingersoll Rand Inc $4.7 million
WEC
WEC Energy Group Inc $4.7 million
A
Agilent Technologies Inc $4.7 million
GEHC
GE HealthCare Technologies Inc Common Stock $4.6 million
TEAM
Atlassian Corp Class A $4.6 million
EFX
Equifax Inc $4.5 million
TTD
The Trade Desk Inc Class A $4.5 million
GRMN
Garmin Ltd $4.4 million
EXR
Extra Space Storage Inc $4.4 million
NRG
NRG Energy Inc $4.3 million
PCG
PG&E Corp $4.3 million
ZS
Zscaler Inc $4.3 million
XYL
Xylem Inc $4.3 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $4.3 million
MTB
M&T Bank Corp $4.3 million
IRM
Iron Mountain Inc $4.3 million
IT
Gartner Inc $4.3 million
WTW
Willis Towers Watson PLC $4.2 million
OXY
Occidental Petroleum Corp $4.2 million
ANSS
Ansys Inc $4.1 million
STT
State Street Corp $4.1 million
NUE
Nucor Corp $4.1 million
RJF
Raymond James Financial Inc $4.1 million
AVB
AvalonBay Communities Inc $4.1 million
GIS
General Mills Inc $4.1 million
STX
Seagate Technology Holdings PLC $4.0 million
HUM
Humana Inc $4.0 million
DD
DuPont de Nemours Inc $4.0 million
KEYS
Keysight Technologies Inc $3.9 million
TSCO
Tractor Supply Co $3.9 million
LPLA
LPL Financial Holdings Inc $3.9 million
BR
Broadridge Financial Solutions Inc $3.9 million
IQV
IQVIA Holdings Inc $3.9 million
AWK
American Water Works Co Inc $3.9 million
VTR
Ventas Inc $3.8 million
DTE
DTE Energy Co $3.8 million
HUBS
HubSpot Inc $3.8 million
FITB
Fifth Third Bancorp $3.8 million
BRO
Brown & Brown Inc $3.8 million
CCL
Carnival Corp $3.7 million
CNC
Centene Corp $3.7 million
STZ
Constellation Brands Inc Class A $3.7 million
FANG
Diamondback Energy Inc $3.7 million
AEE
Ameren Corp $3.6 million
LEN
Lennar Corp Class A $3.6 million
PPG
PPG Industries Inc $3.6 million
DRI
Darden Restaurants Inc $3.6 million
EXE
Expand Energy Corp Ordinary Shares - New $3.6 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $3.6 million
SBAC
SBA Communications Corp Class A $3.5 million
LULU
Lululemon Athletica Inc $3.5 million
HSY
The Hershey Co $3.5 million
ADM
Archer-Daniels-Midland Co $3.5 million
GDDY
GoDaddy Inc Class A $3.5 million
TYL
Tyler Technologies Inc $3.5 million
PPL
PPL Corp $3.5 million
SYF
Synchrony Financial $3.5 million
DG
Dollar General Corp $3.5 million
MKL
Markel Group Inc $3.5 million
VLTO
Veralto Corp $3.5 million
ATO
Atmos Energy Corp $3.5 million
DOV
Dover Corp $3.4 million
VRSN
VeriSign Inc $3.3 million
FTV
Fortive Corp $3.3 million
CBOE
Cboe Global Markets Inc $3.3 million
LYV
Live Nation Entertainment Inc $3.3 million
HPE
Hewlett Packard Enterprise Co $3.3 million
CNP
CenterPoint Energy Inc $3.3 million
HBAN
Huntington Bancshares Inc $3.3 million
CDW
CDW Corp $3.3 million
CHD
Church & Dwight Co Inc $3.3 million
STE
Steris PLC $3.3 million
MTD
Mettler-Toledo International Inc $3.3 million
ES
Eversource Energy $3.3 million
IP
International Paper Co $3.2 million
KHC
The Kraft Heinz Co $3.2 million
HPQ
HP Inc $3.2 million
EQR
Equity Residential $3.2 million
TDY
Teledyne Technologies Inc $3.2 million
NTRS
Northern Trust Corp $3.2 million
CINF
Cincinnati Financial Corp $3.2 million
ON
ON Semiconductor Corp $3.2 million
JBL
Jabil Inc $3.2 million
SW
Smurfit WestRock PLC $3.2 million
EME
EMCOR Group Inc $3.1 million
IBKR
Interactive Brokers Group Inc Class A $3.1 million
WRB
WR Berkley Corp $3.1 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $3.1 million
FE
FirstEnergy Corp $3.1 million
NTRA
Natera Inc $3.1 million
CPAY
Corpay Inc $3.1 million
LH
Labcorp Holdings Inc $3.0 million
NTAP
NetApp Inc $3.0 million
PODD
Insulet Corp $3.0 million
K
Kellanova $3.0 million
HUBB
Hubbell Inc $3.0 million
SMCI
Super Micro Computer Inc $3.0 million
WDC
Western Digital Corp $3.0 million
NVR
NVR Inc $3.0 million
PHM
PulteGroup Inc $3.0 million
PINS
Pinterest Inc Class A $2.9 million
TROW
T. Rowe Price Group Inc $2.9 million
ULTA
Ulta Beauty Inc $2.9 million
AMCR
Amcor PLC Ordinary Shares $2.9 million
EXPE
Expedia Group Inc $2.9 million
CMS
CMS Energy Corp $2.9 million
RF
Regions Financial Corp $2.9 million
WAT
Waters Corp $2.9 million
CTRA
Coterra Energy Inc Ordinary Shares $2.8 million
PTC
PTC Inc $2.8 million
DLTR
Dollar Tree Inc $2.8 million
DGX
Quest Diagnostics Inc $2.8 million
DVN
Devon Energy Corp $2.8 million
TOST
Toast Inc Class A $2.8 million
EIX
Edison International $2.7 million
INVH
Invitation Homes Inc $2.7 million
WSM
Williams-Sonoma Inc $2.7 million
GPN
Global Payments Inc $2.7 million
DOW
Dow Inc $2.7 million
WY
Weyerhaeuser Co $2.7 million
DKNG
DraftKings Inc Ordinary Shares - Class A $2.7 million
ZM
Zoom Communications Inc $2.7 million
IFF
International Flavors & Fragrances Inc $2.6 million
NI
NiSource Inc $2.6 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $2.6 million
HEI.A
Heico Corp Class A $2.6 million
NTNX
Nutanix Inc Class A $2.6 million
CFG
Citizens Financial Group Inc $2.6 million
TPL
Texas Pacific Land Corp $2.6 million
LDOS
Leidos Holdings Inc $2.6 million
BIIB
Biogen Inc $2.6 million
ESS
Essex Property Trust Inc $2.6 million
ZBH
Zimmer Biomet Holdings Inc $2.5 million
STLD
Steel Dynamics Inc $2.5 million
LII
Lennox International Inc $2.5 million
TRMB
Trimble Inc $2.5 million
EL
The Estee Lauder Companies Inc Class A $2.5 million
SSNC
SS&C Technologies Holdings Inc $2.5 million
HAL
Halliburton Co $2.5 million
TWLO
Twilio Inc Class A $2.5 million
FCNCA
First Citizens BancShares Inc Class A $2.5 million
TRU
TransUnion $2.4 million
PFG
Principal Financial Group Inc $2.4 million
MAA
Mid-America Apartment Communities Inc $2.4 million
FFIV
F5 Inc $2.4 million
PKG
Packaging Corp of America $2.4 million
MDB
MongoDB Inc Class A $2.4 million
PSTG
Pure Storage Inc Class A $2.4 million
GPC
Genuine Parts Co $2.3 million
ROL
Rollins Inc $2.3 million
PNR
Pentair PLC $2.3 million
DT
Dynatrace Inc Ordinary Shares $2.3 million
FDS
FactSet Research Systems Inc $2.3 million
EQH
Equitable Holdings Inc $2.3 million
TW
Tradeweb Markets Inc $2.3 million
RS
Reliance Inc $2.3 million
CSL
Carlisle Companies Inc $2.3 million
SUI
Sun Communities Inc $2.3 million
OKTA
Okta Inc Class A $2.3 million
SNA
Snap-on Inc $2.3 million
MOH
Molina Healthcare Inc $2.2 million
WST
West Pharmaceutical Services Inc $2.2 million
L
Loews Corp $2.2 million
J
Jacobs Solutions Inc $2.2 million
TSN
Tyson Foods Inc Class A $2.2 million
EVRG
Evergy Inc $2.2 million
CF
CF Industries Holdings Inc $2.2 million
EXPD
Expeditors International of Washington Inc $2.2 million
APTV
Aptiv PLC $2.2 million
LNT
Alliant Energy Corp $2.2 million
BAX
Baxter International Inc $2.2 million
KEY
KeyCorp $2.2 million
DECK
Deckers Outdoor Corp $2.1 million
FSLR
First Solar Inc $2.1 million
GEN
Gen Digital Inc $2.1 million
DOCU
Docusign Inc $2.1 million
BALL
Ball Corp $2.1 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $2.1 million
CLX
Clorox Co $2.1 million
LVS
Las Vegas Sands Corp $2.1 million
LYB
LyondellBasell Industries NV Class A $2.1 million
WSO
Watsco Inc Ordinary Shares $2.1 million
DPZ
Domino's Pizza Inc $2.1 million
ACM
AECOM $2.1 million
FNF
Fidelity National Financial Inc $2.0 million
TER
Teradyne Inc $2.0 million
HOLX
Hologic Inc $2.0 million
ILMN
Illumina Inc $2.0 million
EG
Everest Group Ltd $2.0 million
KIM
Kimco Realty Corp $2.0 million
BURL
Burlington Stores Inc $2.0 million
GGG
Graco Inc $2.0 million
TXT
Textron Inc $2.0 million
COO
The Cooper Companies Inc $2.0 million
RPM
RPM International Inc $2.0 million
OMC
Omnicom Group Inc $2.0 million
AVY
Avery Dennison Corp $2.0 million
WPC
W.P. Carey Inc $2.0 million
HEI
Heico Corp $1.9 million
BBY
Best Buy Co Inc $1.9 million
BLDR
Builders FirstSource Inc $1.9 million
MAS
Masco Corp $1.9 million
RPRX
Royalty Pharma PLC Class A $1.8 million
IEX
IDEX Corp $1.8 million
JKHY
Jack Henry & Associates Inc $1.8 million
GLPI
Gaming and Leisure Properties Inc $1.8 million
ALGN
Align Technology Inc $1.8 million
UDR
UDR Inc $1.8 million
BAH
Booz Allen Hamilton Holding Corp Class A $1.8 million
NBIX
Neurocrine Biosciences Inc $1.8 million
REG
Regency Centers Corp $1.7 million
ALLE
Allegion PLC $1.7 million
ENTG
Entegris Inc $1.7 million
UTHR
United Therapeutics Corp $1.7 million
CPT
Camden Property Trust $1.7 million
DOC
Healthpeak Properties Inc $1.7 million
AMH
American Homes 4 Rent Class A $1.7 million
CCK
Crown Holdings Inc $1.7 million
JNPR
Juniper Networks Inc $1.7 million
PAYC
Paycom Software Inc $1.7 million
FOXA
Fox Corp Class A $1.7 million
OC
Owens-Corning Inc $1.6 million
ARE
Alexandria Real Estate Equities Inc $1.6 million
AKAM
Akamai Technologies Inc $1.6 million
NDSN
Nordson Corp $1.6 million
NLY
Annaly Capital Management Inc $1.6 million
RVTY
Revvity Inc $1.6 million
CG
The Carlyle Group Inc $1.6 million
ELS
Equity Lifestyle Properties Inc $1.6 million
Z
Zillow Group Inc Class C $1.6 million
IOT
Samsara Inc Ordinary Shares - Class A $1.6 million
JBHT
JB Hunt Transport Services Inc $1.6 million
INCY
Incyte Corp $1.6 million
POOL
Pool Corp $1.6 million
CNH
CNH Industrial NV $1.6 million
BG
Bunge Global SA $1.6 million
CHRW
C.H. Robinson Worldwide Inc $1.5 million
NWSA
News Corp Class A $1.5 million
SOLV
Solventum Corp $1.5 million
RIVN
Rivian Automotive Inc Class A $1.5 million
BXP
BXP Inc $1.5 million
BMRN
BioMarin Pharmaceutical Inc $1.5 million
SJM
JM Smucker Co $1.4 million
CAG
Conagra Brands Inc $1.4 million
UHS
Universal Health Services Inc Class B $1.4 million
DKS
Dick's Sporting Goods Inc $1.4 million
WTRG
Essential Utilities Inc $1.4 million
RDDT
Reddit Inc Class A Shares $1.4 million
LKQ
LKQ Corp $1.3 million
HRL
Hormel Foods Corp $1.3 million
AVTR
Avantor Inc $1.3 million
ERIE
Erie Indemnity Co Class A $1.3 million
SNAP
Snap Inc Class A $1.2 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $1.2 million
AFG
American Financial Group Inc $1.2 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $1.2 million
CRBG
Corebridge Financial Inc $1.2 million
ACI
Albertsons Companies Inc Class A $1.1 million
DAL
Delta Air Lines Inc $1.1 million
FOX
Fox Corp Class B $1.0 million
UAL
United Airlines Holdings Inc $893163
CPB
The Campbell's Co $866049
DVA
DaVita Inc $857681
H
Hyatt Hotels Corp Class A $788916
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $734040
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $663849
None
Securities Lending - Bnym $0
None
Cash $-2502

Recent Changes - Invesco MSCI USA ETF

Date Ticker Name Change (Shares)
2025-06-05
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 209,038
2025-06-02
AOS
A.O. Smith Corp -15,850
2025-06-02
HST
Host Hotels & Resorts Inc -95,134
2025-06-02
LUV
Southwest Airlines Co -19,287
2025-06-02
WYNN
Wynn Resorts Ltd -12,917
2025-06-02
MANH
Manhattan Associates Inc -8,475
2025-06-02
EPAM
EPAM Systems Inc -8,012
2025-06-02
ROKU
Roku Inc Class A -17,484
2025-06-02
EMN
Eastman Chemical Co -15,602
2025-06-02
ALB
Albemarle Corp -15,480
2025-06-02
AIZ
Assurant Inc -6,686
2025-06-02
AMTM
Amentum Holdings Inc -1,027
2025-06-02
BIO
Bio-Rad Laboratories Inc Class A -2,971
2025-06-02
SWK
Stanley Black & Decker Inc -20,345
2025-06-02
MGM
MGM Resorts International -31,323
2025-06-02
WBA
Walgreens Boots Alliance Inc -98,888
2025-06-02
WLK
Westlake Corp -5,103
2025-06-02
SEIC
SEI Investments Co -14,722
2025-06-02
BEN
Franklin Resources Inc -39,384
2025-06-02
KMX
CarMax Inc -20,586
2025-06-02
EXAS
Exact Sciences Corp -24,789
2025-06-02
TECH
Bio-Techne Corp -20,582
2025-06-02
FBIN
Fortune Brands Innovations Inc -17,135
2025-06-02
ALLY
Ally Financial Inc -37,166
2025-06-02
SWKS
Skyworks Solutions Inc -21,944
2025-06-02
OVV
Ovintiv Inc -36,065
2025-06-02
IPG
The Interpublic Group of Companies Inc -51,053
2025-06-02
MRNA
Moderna Inc -44,261
2025-06-02
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -3.9 million
2025-06-02
DAY
Dayforce Inc -20,184
2025-06-02
VTRS
Viatris Inc -160,705
2025-05-19
DFS
Discover Financial Services -33,407
2025-05-16
AMTM
Amentum Holdings Inc 1,028
2025-04-03
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 32,985
2025-03-28
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -15.8 million
2025-03-06
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 272,995
2025-02-26
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 39,994
2025-02-25
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl -905,868
2025-02-25
SNDK
Sandisk -13,395
2025-02-21
SNDK
Sandisk 13,395
2025-02-10
MRP
Millrose Properties Inc Class A -13,817
2025-01-22
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl 87,044
2025-01-03
IQV
IQVIA Holdings Inc -20,885
2025-01-03
VMC
Vulcan Materials Co -15,171
2025-01-03
ETR
Entergy Corp -48,996
2025-01-03
LULU
Lululemon Athletica Inc -12,863
2025-01-03
F
Ford Motor Co -449,604
2025-01-03
GEHC
GE HealthCare Technologies Inc Common Stock -52,587
2025-01-03
HIG
The Hartford Financial Services Group Inc -33,655
2025-01-03
PCG
PG&E Corp -233,319
2025-01-03
CBRE
CBRE Group Inc Class A -35,300
2025-01-03
PRU
Prudential Financial Inc -41,006
2025-01-03
PWR
Quanta Services Inc -16,753
2025-01-03
COR
Cencora Inc -20,420
2025-01-03
A
Agilent Technologies Inc -33,079
2025-01-03
CTSH
Cognizant Technology Solutions Corp Class A -57,138
2025-01-03
IT
Gartner Inc -8,853
2025-01-03
IR
Ingersoll Rand Inc -46,390
2025-01-03
FERG
Ferguson Enterprises Inc -23,130
2025-01-03
HUBS
HubSpot Inc -5,599
2025-01-03
ARES
Ares Management Corp Ordinary Shares - Class A -21,339
2025-01-03
TTWO
Take-Two Interactive Software Inc -20,185
2025-01-03
AME
AMETEK Inc -26,697
2025-01-03
VLO
Valero Energy Corp -36,888
2025-01-03
NEM
Newmont Corp -131,376
2025-01-03
PAYX
Paychex Inc -37,147
2025-01-03
FIS
Fidelity National Information Services Inc -62,847
2025-01-03
MPC
Marathon Petroleum Corp -38,563
2025-01-03
ROST
Ross Stores Inc -38,183
2025-01-03
NXPI
NXP Semiconductors NV -29,311
2025-01-03
EW
Edwards Lifesciences Corp -69,125
2025-01-03
CTVA
Corteva Inc -79,729
2025-01-03
ROK
Rockwell Automation Inc -13,044
2025-01-03
BK
Bank of New York Mellon Corp -84,766
2025-01-03
JCI
Johnson Controls International PLC Registered Shares -76,924
2025-01-03
RCL
Royal Caribbean Group -28,087
2025-01-03
COF
Capital One Financial Corp -43,983
2025-01-03
TDG
TransDigm Group Inc -6,448
2025-01-03
APO
Apollo Global Management Inc Class A -45,792
2025-01-03
CARR
Carrier Global Corp Ordinary Shares -93,628
2025-01-03
CMG
Chipotle Mexican Grill Inc -157,301
2025-01-03
SHW
Sherwin-Williams Co -27,528
2025-01-03
AMT
American Tower Corp -53,700
2025-01-03
ICE
Intercontinental Exchange Inc -66,050
2025-01-03
TT
Trane Technologies PLC Class A -25,923
2025-01-03
MELI
MercadoLibre Inc -5,206
2025-01-03
ZTS
Zoetis Inc Class A -52,176
2025-01-03
APP
AppLovin Corp Ordinary Shares - Class A -23,949
2025-01-03
AON
Aon PLC Class A -22,461
2025-01-03
AJG
Arthur J. Gallagher & Co -28,653
2025-01-03
BDX
Becton Dickinson & Co -33,193
2025-01-03
ADSK
Autodesk Inc -24,695
2025-01-03
HLT
Hilton Worldwide Holdings Inc -28,377
2025-01-03
HCA
HCA Healthcare Inc -22,312
2025-01-03
NSC
Norfolk Southern Corp -25,811
2025-01-03
VST
Vistra Corp -39,573
2025-01-03
MET
MetLife Inc -68,552
2025-01-03
CMI
Cummins Inc -15,794
2025-01-03
D
Dominion Energy Inc -96,296
2025-01-03
GWW
W.W. Grainger Inc -5,023
2025-01-03
KMB
Kimberly-Clark Corp -38,690
2025-01-03
RSG
Republic Services Inc -25,212
2025-01-03
DFS
Discover Financial Services -28,649
2025-01-03
HWM
Howmet Aerospace Inc -44,573
2025-01-03
KR
The Kroger Co -79,045
2025-01-03
PEG
Public Service Enterprise Group Inc -57,220
2025-01-03
BKR
Baker Hughes Co Class A -114,385
2025-01-03
KVUE
Kenvue Inc -220,570
2025-01-03
FAST
Fastenal Co -65,564
2025-01-03
DHI
D.R. Horton Inc -33,704
2025-01-03
VRSK
Verisk Analytics Inc -16,391
2025-01-03
TEAM
Atlassian Corp A -18,385
2025-01-03
MNST
Monster Beverage Corp -84,338
2025-01-03
TRGP
Targa Resources Corp -23,970
2025-01-03
YUM
Yum Brands Inc -32,296
2025-01-03
HES
Hess Corp -31,848
2025-01-03
OTIS
Otis Worldwide Corp Ordinary Shares -46,107
2025-01-03
KDP
Keurig Dr Pepper Inc -132,745
2025-01-03
GIS
General Mills Inc -63,770
2025-01-03
LEN
Lennar Corp Class A -27,509
2025-01-03
ACGL
Arch Capital Group Ltd -43,340
2025-01-03
NET
Cloudflare Inc -34,896
2025-01-03
IDXX
IDEXX Laboratories Inc -9,392
2025-01-03
NDAQ
Nasdaq Inc -49,516
2025-01-03
WAB
Westinghouse Air Brake Technologies Corp -20,123
2025-01-03
CHTR
Charter Communications Inc Class A -10,701
2025-01-03
WELL
Welltower Inc -71,042
2025-01-03
UPS
United Parcel Service Inc Class B -84,295
2025-01-03
LRCX
Lam Research Corp -148,880
2025-01-03
CL
Colgate-Palmolive Co -89,162
2025-01-03
LMT
Lockheed Martin Corp -24,641
2025-01-03
CB
Chubb Ltd -44,101
2025-01-03
MRVL
Marvell Technology Inc -99,494
2025-01-03
COP
ConocoPhillips -149,772
2025-01-03
CI
The Cigna Group -32,193
2025-01-03
ROP
Roper Technologies Inc -12,352
2025-01-03
FI
Fiserv Inc -66,129
2025-01-03
SYK
Stryker Corp -39,397
2025-01-03
SCHW
Charles Schwab Corp -183,857
2025-01-03
C
Citigroup Inc -219,139
2025-01-03
AMGN
Amgen Inc -61,711
2025-01-03
WM
Waste Management Inc -46,065
2025-01-03
BMY
Bristol-Myers Squibb Co -232,880
2025-01-03
PFE
Pfizer Inc -650,969
2025-01-03
DHR
Danaher Corp -74,665
2025-01-03
RTX
RTX Corp -152,800
2025-01-03
BKNG
Booking Holdings Inc -3,851
2025-01-03
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -233,761
2025-01-03
NEE
NextEra Energy Inc -236,093
2025-01-03
BLK
BlackRock Inc -17,014
2025-01-03
LOW
Lowe's Companies Inc -65,162
2025-01-03
UNP
Union Pacific Corp -69,974
2025-01-03
PEP
PepsiCo Inc -157,594
2025-01-03
VZ
Verizon Communications Inc -483,531
2025-01-03
BX
Blackstone Inc -82,730
2025-01-03
BA
Boeing Co -83,633
2025-01-03
ANET
Arista Networks Inc -122,749
2025-01-03
UBER
Uber Technologies Inc -217,129
2025-01-03
ADI
Analog Devices Inc -57,029
2025-01-03
VRTX
Vertex Pharmaceuticals Inc -29,620
2025-01-03
SBUX
Starbucks Corp -130,164
2025-01-03
MMC
Marsh & McLennan Companies Inc -56,486
2025-01-03
MU
Micron Technology Inc -127,359
2025-01-03
PLD
Prologis Inc -106,546
2025-01-03
GEV
GE Vernova Inc -31,566
2025-01-03
KKR
KKR & Co Inc Ordinary Shares -71,357
2025-01-03
MO
Altria Group Inc -195,989
2025-01-03
INTC
Intel Corp -491,905
2025-01-03
KLAC
KLA Corp -15,390
2025-01-03
ELV
Elevance Health Inc -26,638
2025-01-03
DUK
Duke Energy Corp -88,700
2025-01-03
APH
Amphenol Corp Class A -138,304
2025-01-03
CDNS
Cadence Design Systems Inc -31,497
2025-01-03
SO
Southern Co -125,727
2025-01-03
USB
U.S. Bancorp -179,308
2025-01-03
ITW
Illinois Tool Works Inc -34,168
2025-01-03
SNPS
Synopsys Inc -17,549
2025-01-03
MMM
3M Co -63,278
2025-01-03
EQIX
Equinix Inc -10,908
2025-01-03
EMR
Emerson Electric Co -65,815
2025-01-03
ORLY
O'Reilly Automotive Inc -6,665
2025-01-03
CSX
CSX Corp -223,247
2025-01-03
CTAS
Cintas Corp -41,691
2025-01-03
MAR
Marriott International Inc Class A -27,565
2025-01-03
FDX
FedEx Corp -26,664
2025-01-03
TGT
Target Corp -52,915
2025-01-03
APD
Air Products & Chemicals Inc -25,569
2025-01-03
AFL
Aflac Inc -61,258
2025-01-03
TFC
Truist Financial Corp -153,821
2025-01-03
GM
General Motors Co -129,425
2025-01-03
GD
General Dynamics Corp -26,830
2025-01-03
SLB
Schlumberger Ltd -163,529
2025-01-03
TEL
TE Connectivity PLC Registered Shares -35,014
2025-01-03
AMP
Ameriprise Financial Inc -11,317
2025-01-03
COIN
Coinbase Global Inc Ordinary Shares - Class A -22,226
2025-01-03
CPRT
Copart Inc -99,557
2025-01-03
SQ
Block Inc Class A -63,947
2025-01-03
PSX
Phillips 66 -48,204
2025-01-03
AIG
American International Group Inc -74,139
2025-01-03
TXN
Texas Instruments Inc -104,932