PBUS · Invesco

Invesco MSCI USA ETF

See how 540 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$77.19 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.85×99.23% of 99.67% disclosed weight

Latest-quarter run-rate P/E20.38×99.29% of 99.67% disclosed weight

Trailing P/S3.57×99.19% of 99.67% disclosed weight

Latest-quarter run-rate P/S3.36×99.26% of 99.67% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.67% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.77%	28.85×	18.36×
AAPLApple Inc.	6.94%	37.39×	10.33×
MSFTMicrosoft Corp.	4.81%	28.47×	11.47×
AMZNAmazon.com, Inc.	3.94%	19.79×	3.45×
GOOGLAlphabet Inc., Class A	3.35%	17.05×	9.34×
AVGOBroadcom Inc.	3.05%	42.87×	18.41×
GOOGAlphabet Inc., Class C	2.77%	17.05×	9.34×
METAMeta Platforms, Inc., Class A	2.09%	27.35×	8.16×
TSLATesla, Inc.	1.86%	367.66×	13.50×
MUMicron Technology, Inc.	1.65%	14.59×	9.31×

Top 10 of 540 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159116850 · Fidelity Flex 500 Index Fund96.66% holdings overlap · United States
GXLC · Global X U.S. 500 ETF96.49% holdings overlap · NYSE Arca
US3159117502 · Fidelity 500 Index Fund95.58% holdings overlap · United States
US78472P1093 · State Street S&P 500 Index Fund95.41% holdings overlap · United States
US19765H3396 · Columbia Large Cap Index Fund95.31% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.