Invesco MSCI USA ETF · Financials · Trading
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco MSCI USA ETF (PBUS) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 0.7%, relative volume 0.66×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.77% | $890M |
| 2 | AAPL | 6.94% | $795M |
| 3 | MSFT | 4.81% | $551M |
| 4 | AMZN | 3.94% | $452M |
| 5 | GOOGL | 3.35% | $384M |
| 6 | AVGO | 3.05% | $349M |
| 7 | GOOG | 2.77% | $318M |
| 8 | META | 2.09% | $239M |
| 9 | TSLA | 1.86% | $213M |
| 10 | MU | 1.65% | $189M |
| 11 | LLY | 1.34% | $154M |
| 12 | AMD | 1.27% | $146M |
| 13 | JPM | 1.23% | $141M |
| 14 | BRK.B | 0.99% | $113M |
| 15 | XOM | 0.93% | $106M |
| 16 | V | 0.83% | $95M |
| 17 | JNJ | 0.82% | $94M |
| 18 | INTC | 0.78% | $90M |
| 19 | WMT | 0.77% | $88M |
| 20 | CSCO | 0.72% | $82M |
| 21 | COST | 0.64% | $74M |
| 22 | MA | 0.63% | $72M |
| 23 | CAT | 0.62% | $71M |
| 24 | LRCX | 0.60% | $69M |
| 25 | ORCL | 0.59% | $67M |
Showing 25 of 536 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBUS Jan avg: 3.03% median: 2.17% win: 100% σ: 2.40% n: 4 2022-04-12 → 2026-07-31 | PBUS Feb avg: 0.18% median: -1.26% win: 25% σ: 3.49% n: 4 2022-04-12 → 2026-07-31 | PBUS Mar avg: -1.37% median: -1.18% win: 50% σ: 4.87% n: 4 2022-04-12 → 2026-07-31 | PBUS Apr avg: 0.07% median: -0.68% win: 40% σ: 6.56% n: 5 2022-04-12 → 2026-07-31 | PBUS May avg: 3.44% median: 4.85% win: 80% σ: 2.90% n: 5 2022-04-12 → 2026-07-31 | PBUS Jun avg: 0.92% median: 3.17% win: 60% σ: 5.98% n: 5 2022-04-12 → 2026-07-31 | PBUS Jul avg: 3.25% median: 2.25% win: 100% σ: 3.56% n: 5 2022-04-12 → 2026-07-31 | PBUS Aug avg: -0.24% median: 0.23% win: 50% σ: 2.96% n: 4 2022-04-12 → 2026-07-31 (current) | PBUS Sep avg: -2.41% median: -1.69% win: 50% σ: 6.08% n: 4 2022-04-12 → 2026-07-31 | PBUS Oct avg: 1.76% median: 0.84% win: 50% σ: 4.48% n: 4 2022-04-12 → 2026-07-31 | PBUS Nov avg: 5.28% median: 5.76% win: 100% σ: 3.97% n: 4 2022-04-12 → 2026-07-31 | PBUS Dec avg: -1.22% median: -1.53% win: 25% σ: 4.50% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| LITELumentum Holdings Inc. | — → 0.09% | — |
| COHRCoherent Corp. | — → 0.09% | — |
| CCLCarnival Corp. Ltd. | — → 0.05% | — |
| CASYCasey's General Stores, Inc. | — → 0.04% | — |
| CWCurtiss-Wright Corp. | — → 0.04% | — |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology, Inc. | 0.77% → 1.65% | +0.88 pp |
| AMDAdvanced Micro Devices, Inc. | 0.54% → 1.27% | +0.73 pp |
| AVGOBroadcom Inc. | 2.39% → 3.05% | +0.65 pp |
| NVDANVIDIA Corp. | 7.19% → 7.77% | +0.58 pp |
| AMZNAmazon.com, Inc. | 3.37% → 3.94% | +0.58 pp |
+61 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMeta Platforms, Inc. | 2.35% → 2.09% | −0.26 pp |
| JNJJohnson & Johnson | 1.00% → 0.82% | −0.18 pp |
| BRK.BBerkshire Hathaway Inc. | 1.16% → 0.99% | −0.17 pp |
| WMTWalmart Inc. | 0.94% → 0.77% | −0.17 pp |
| XOMExxon Mobil Corp. | 1.08% → 0.93% | −0.16 pp |
+196 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Carnival Corp. | 0.06% → — | — |
| Coterra Energy Inc. | 0.04% → — | — |
| Hologic, Inc. | 0.03% → — | — |
| ELSEquity LifeStyle Properties, Inc. | 0.02% → — | — |
| SJMJ. M. Smucker Co. (The) | 0.02% → — | — |
+13 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of PBUS currently on TickerStance stock-RS leaderboards.
Metrics matched 523 tickers across 536 holdings rows (98.4% of fund weight). Metrics as of 2026-08-24; holdings from the filing.