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PBUS | Invesco PureBeta MSCI USA ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.91T 7.38%
258.84 0.25% 20.28% 29.22%
NVDA NVIDIA Corporation 3.43T 6.47%
140.24 0.01% 45.06% 7.06%
MSFT Microsoft Corporation 3.27T 5.83%
439.23 -0.02% 20.73% 32.24%
AMZN Amazon.com, Inc. 2.40T 4.07%
228.00 -0.46% 26.73% 38.43%
TSLA Tesla, Inc. 1.46T 2.50%
455.85 -1.39% 72.12% 54.60%
META Meta Platforms, Inc. 1.52T 2.50%
603.08 -0.77% 31.17% 26.65%
GOOGL Alphabet Inc. 2.41T 2.16%
196.16 0.03% 26.85% 39.89%
AVGO Broadcom Inc. 1.15T 2.00%
244.98 2.21% 44.69% 41.97%
GOOG Alphabet Inc. 2.41T 1.87%
197.67 0.05% 26.87% 41.58%
JPM JPMorgan Chase & Co. 683.37B 1.30%
242.73 0.17% 25.80% 26.92%
LLY Eli Lilly and Company 757.09B 1.21%
797.52 0.23% 29.10% 19.09%
BRK-B Berkshire Hathaway Inc. 989.68B 1.14%
459.09 0.09% 16.33% 20.36%
V Visa Inc. 630.06B 1.01%
321.29 0.20% 18.24% 33.12%
XOM Exxon Mobil Corporation 467.37B 0.89%
106.34 -0.06% 22.03% 9.84%
UNH UnitedHealth Group Incorporated 469.07B 0.88%
509.70 0.71% 33.83% 55.73%
MA Mastercard Incorporated 488.80B 0.83%
536.69 0.18% 17.19% 27.66%
COST Costco Wholesale Corporation 424.30B 0.80%
955.85 -0.31% 18.46% 7.48%
WMT Walmart Inc. 742.12B 0.77%
92.38 -0.32% 19.77% 17.66%
NFLX Netflix, Inc. 393.53B 0.75%
920.64 -1.23% 46.23% 28.84%
PG The Procter & Gamble Company 400.36B 0.75%
170.00 0.63% 19.83% 48.93%
HD The Home Depot, Inc. 392.22B 0.74%
394.84 -0.33% 19.64% 10.59%
JNJ Johnson & Johnson 350.77B 0.66%
145.69 -0.11% 20.76% 37.98%
CRM Salesforce, Inc. 327.87B 0.62%
342.60 -0.53% 24.94% 5.91%
ABBV AbbVie Inc. 316.66B 0.60%
179.20 -0.45% 21.54% 31.53%
BAC Bank of America Corporation 341.10B 0.58%
44.46 0.17% 29.87% 5.64%
ORCL Oracle Corporation 481.24B 0.54%
172.06 0.38% 24.11% 14.89%
KO The Coca-Cola Company 269.67B 0.48%
62.60 -0.38% 15.84% 14.77%
MRK Merck & Co., Inc. 252.21B 0.47%
99.70 0.25% 22.00% 34.91%
CVX Chevron Corporation 258.88B 0.47%
144.05 0.15% 20.01% 9.88%
WFC Wells Fargo & Company 238.23B 0.46%
71.55 -0.06% 28.63% 15.59%
CSCO Cisco Systems, Inc. 238.17B 0.45%
59.80 -0.08% 15.83% -4.81%
NOW ServiceNow, Inc. 226.19B 0.43%
1,098.00 -0.68% 29.31% 16.32%
ACN Accenture plc 225.93B 0.43%
361.21 -0.12% 20.50% 15.43%
MCD McDonald's Corporation 211.65B 0.40%
295.35 0.46% 16.96% 34.39%
PEP PepsiCo, Inc. 209.47B 0.39%
152.68 -0.09% 18.20% 44.91%
IBM International Business Machines Corporat... 207.81B 0.39%
224.75 0.15% 22.23% 63.85%
AMD Advanced Micro Devices, Inc. 203.74B 0.38%
125.55 -0.59% 44.09% 46.65%
DIS The Walt Disney Company 204.44B 0.38%
112.89 0.29% 20.13% 15.86%
LIN Linde plc 202.83B 0.38%
425.97 0.05% 20.45% 33.51%
TMO Thermo Fisher Scientific Inc. 200.82B 0.38%
525.01 -0.75% 26.17% 33.32%
ABT Abbott Laboratories 200.49B 0.38%
115.59 0.72% 22.58% 14.66%
ADBE Adobe Inc. 198.58B 0.37%
451.12 0.71% 24.82% 0.45%
ISRG Intuitive Surgical, Inc. 191.78B 0.36%
538.43 0.26% 33.77% 44.15%
PM Philip Morris International Inc. 189.26B 0.36%
121.73 0.14% 18.34% 42.31%
GE General Electric Company 185.83B 0.35%
171.70 0.12% 35.88% 41.70%
GS The Goldman Sachs Group, Inc. 182.63B 0.35%
581.79 -0.17% 27.32% 30.01%
INTU Intuit Inc. 181.14B 0.34%
647.11 0.28% 26.02% 15.45%
CAT Caterpillar Inc. 177.03B 0.34%
366.67 -0.24% 24.83% 16.43%
QCOM QUALCOMM Incorporated 176.35B 0.33%
158.73 -0.40% 30.37% 36.86%
TXN Texas Instruments Incorporated 175.40B 0.33%
192.28 -0.08% 29.91% 40.39%
AXP American Express Company 214.41B 0.32%
304.37 0.30% 28.76% 40.12%
BKNG Booking Holdings Inc. 169.27B 0.32%
5,114.36 -0.17% 22.16% 5.73%
AGPXX Invesco Government & Agency Portfolio 0.32%
PLTR Palantir Technologies Inc. 187.85B 0.32%
82.46 0.10% 63.96% 41.53%
VZ Verizon Communications Inc. 168.03B 0.32%
39.92 0.29% 24.72% 3.88%
T AT&T Inc. 165.14B 0.31%
23.02 0.28% 19.91% -3.35%
SPGI S&P Global Inc. 156.72B 0.30%
505.06 0.06% 20.55% 40.95%
BLK BlackRock, Inc. 163.39B 0.29%
1,054.95 0.01% 22.60% 22.45%
RTX Raytheon Technologies Corporation 156.22B 0.29%
117.37 0.46% 24.45% 47.36%
MS Morgan Stanley 206.07B 0.29%
127.91 0.67% 30.04% 18.26%
PFE Pfizer Inc. 150.49B 0.29%
26.56 -0.69% 25.14% 38.37%
DHR Danaher Corporation 166.77B 0.28%
230.90 0.07% 26.50% 16.39%
NEE NextEra Energy, Inc. 149.33B 0.28%
72.62 -0.40% 26.30% -2.36%
HON Honeywell International Inc. 150.45B 0.28%
231.37 1.08% 20.56% 68.98%
CMCSA Comcast Corporation 146.25B 0.28%
38.32 -0.22% 25.71% 27.08%
PGR The Progressive Corporation 142.45B 0.27%
243.16 -0.03% 21.62% 27.35%
AMGN Amgen Inc. 142.13B 0.27%
264.41 -0.03% 20.11% 9.73%
LOW Lowe's Companies, Inc. 141.00B 0.27%
249.71 -0.20% 20.95% 7.39%
UNP Union Pacific Corporation 139.61B 0.26%
230.28 0.23% 21.16% 21.72%
TJX The TJX Companies, Inc. 140.06B 0.26%
124.59 0.89% 16.27% 2.66%
AMAT Applied Materials, Inc. 136.97B 0.26%
168.34 -0.02% 33.45% 16.11%
ETN Eaton Corporation plc 134.89B 0.26%
341.33 -0.06% 28.00% 21.79%
C Citigroup Inc. 134.69B 0.26%
71.22 0.30% 27.54% -5.30%
BSX Boston Scientific Corporation 134.62B 0.25%
91.34 0.30% 21.07% 26.93%
BA The Boeing Company 135.02B 0.25%
180.61 0.71% 36.41% 34.40%
SYK Stryker Corporation 141.20B 0.24%
370.39 -0.11% 21.89% 28.41%
BX Blackstone Inc. 230.06B 0.24%
176.61 0.52% 29.59% 22.05%
COP ConocoPhillips 125.01B 0.24%
96.64 -0.48% 25.07% 19.73%
PANW Palo Alto Networks, Inc. 123.78B 0.23%
188.63 -0.47% 28.39% 9.61%
ANET Arista Networks, Inc. 144.09B 0.23%
114.38 -0.24% 33.97% 14.63%
ADP Automatic Data Processing, Inc. 121.25B 0.23%
297.57 0.37% 15.65% 36.74%
FI Fiserv, Inc. 119.45B 0.23%
209.96 0.24% 19.69% 34.83%
SCHW The Charles Schwab Corporation 133.40B 0.23%
74.96 0.16% 31.42% 17.80%
BMY Bristol-Myers Squibb Company 117.03B 0.22%
57.70 -0.10% 22.60% 22.48%
GILD Gilead Sciences, Inc. 117.39B 0.22%
94.19 0.26% 21.15% -1.58%
TMUS T-Mobile US, Inc. 260.40B 0.22%
224.39 0.62% 24.62% 56.79%
UBER Uber Technologies, Inc. 129.62B 0.22%
61.56 -0.25% 36.36% 19.99%
DE Deere & Company 118.11B 0.21%
434.90 0.48% 20.68% 6.41%
ADI Analog Devices, Inc. 108.26B 0.20%
218.13 0.02% 26.14% 16.22%
CB Chubb Limited 112.20B 0.20%
278.35 0.65% 20.20% 33.72%
MMC Marsh & McLennan Companies, Inc. 105.14B 0.20%
214.08 0.02% 19.29% 42.46%
VRTX Vertex Pharmaceuticals Incorporated 105.62B 0.20%
410.13 0.48% 26.10% 25.39%
LMT Lockheed Martin Corporation 116.23B 0.20%
490.34 0.45% 21.10% 64.75%
MDT Medtronic plc 104.66B 0.20%
81.62 0.10% 19.25% -11.29%
SBUX Starbucks Corporation 104.21B 0.19%
91.91 2.22% 25.85% 30.32%
MRVL Marvell Technology, Inc. 100.41B 0.19%
116.04 0.08% 42.79% 2.85%
MU Micron Technology, Inc. 100.42B 0.19%
90.13 0.95% 40.43% 10.56%
PLD Prologis, Inc. 99.12B 0.18%
107.02 2.22% 28.26% 29.30%
LRCX Lam Research Corporation 95.49B 0.18%
74.22 0.52% 39.13% 38.75%
GEV GE Vernova Inc. 94.78B 0.18%
343.84 -0.99% 45.03% 26.35%
Total holdings: 590 Recognized Stocks: 585 Others: 5
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