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Invesco MSCI美國ETF〈PBUS〉
Invesco MSCI美國ETF(PBUS)-全部持股
資料日期：2025/05/30
個股名稱投資比例(%)持有股數
NVIDIA Corp6.403,334,028
Microsoft Corp6.31964,994
Apple Inc5.852,052,623
Amazon.com Inc3.801,305,071
Meta Platforms Inc2.75299,302
Broadcom Inc2.10610,353
Tesla Inc1.95395,556
Alphabet Inc1.94797,024
Alphabet Inc1.66676,001
JPMorgan Chase & Co1.43382,061
Berkshire Hathaway Inc1.31183,085
Visa Inc1.22235,481
Eli Lilly & Co1.15110,104
Netflix Inc1.0058,449
Mastercard Inc0.93111,280
Costco Wholesale Corp0.9060,625
Exxon Mobil Corp0.86591,010
Walmart Inc0.84602,484
Procter & Gamble Co/The0.77320,402
Johnson & Johnson0.73329,283
Home Depot Inc/The0.71135,811
AbbVie Inc0.64241,714
Bank of America Corp0.62987,151
Coca-Cola Co/The0.57558,639
Palantir Technologies Inc0.55292,692
Philip Morris International Inc0.55212,679
Oracle Corp0.54229,903
UnitedHealth Group Inc0.54124,987
General Electric Co0.51145,738
Salesforce Inc0.50131,312
Cisco Systems Inc0.49543,596
Wells Fargo & Co0.47445,680
International Business Machines Corp0.47126,702
Abbott Laboratories0.45236,979
Chevron Corp0.44226,739
McDonald's Corp0.4397,708
Linde PLC0.4364,619
Intuit Inc0.4138,199
ServiceNow Inc0.4128,285
Walt Disney Co/The0.40247,017
AT&T Inc0.39980,830
Accenture PLC0.3985,540
Intuitive Surgical Inc0.3848,955
Merck & Co Inc0.38343,841
Goldman Sachs Group Inc/The0.3642,467
Verizon Communications Inc0.36576,623
RTX Corp0.35182,427
Booking Holdings Inc0.354,484
PepsiCo Inc0.35187,377
Advanced Micro Devices Inc0.35221,991
Adobe Inc0.3458,236
Progressive Corp/The0.3280,104
Texas Instruments Inc0.32124,332
Caterpillar Inc0.3265,305
American Express Co0.3276,640
S&P Global Inc0.3142,883
QUALCOMM Inc0.31151,124
Uber Technologies Inc0.31257,175
Boeing Co/The0.30102,809
Boston Scientific Corp0.30202,101
Amgen Inc0.3073,465
Morgan Stanley0.30165,286
Thermo Fisher Scientific Inc0.3051,581
Charles Schwab Corp/The0.30235,416
Honeywell International Inc0.2988,648
Blackrock Inc0.2820,123
NextEra Energy Inc0.28281,285
TJX Cos Inc/The0.28152,641
Citigroup Inc0.28257,179
Gilead Sciences Inc0.27170,341
Union Pacific Corp0.2681,891
Pfizer Inc0.26774,950
Automatic Data Processing Inc0.2655,595
Stryker Corp0.2646,939
Comcast Corp0.25515,350
Deere & Co0.2535,232
GE Vernova Inc0.2537,350
Applied Materials Inc0.25111,012
Palo Alto Networks Inc0.2590,470
Lowe's Cos Inc0.2576,478
Eaton Corp PLC0.2453,532
Danaher Corp0.2487,984
Capital One Financial Corp0.2487,367
Crowdstrike Holdings Inc0.2333,870
MercadoLibre Inc0.236,235
Marsh & McLennan Cos Inc0.2267,327
Vertex Pharmaceuticals Inc0.2235,128
Chubb Ltd0.2252,012
T-Mobile US Inc0.2262,403
Amphenol Corp0.21165,579
ConocoPhillips0.21172,736
Analog Devices Inc0.2167,770
Medtronic PLC0.21175,247
Micron Technology Inc0.21152,706
CME Group Inc0.2049,242
Lam Research Corp0.20175,400
Intercontinental Exchange Inc0.2078,500
Altria Group Inc0.20230,423
Lockheed Martin Corp0.2028,847
Blackstone Inc0.2099,668
American Tower Corp0.2063,964
KLA Corp0.2018,158
Prologis Inc0.20126,663
Welltower Inc0.1988,600
Southern Co/The0.19149,868
Bristol-Myers Squibb Co0.19278,031
Waste Management Inc0.1954,975
Trane Technologies PLC0.1930,647
Constellation Energy Corp0.1942,811
Starbucks Corp0.19155,210
Arista Networks Inc0.18146,472
AppLovin Corp0.1831,694
Duke Energy Corp0.18106,173
MicroStrategy Inc0.1833,818
Fiserv Inc0.1876,324
McKesson Corp0.1817,125
Arthur J Gallagher & Co0.1734,944
Mondelez International Inc0.17177,023
Equinix Inc0.1713,366
Elevance Health Inc0.1730,934
Cigna Group/The0.1737,044
Parker-Hannifin Corp0.1717,594
Sherwin-Williams Co/The0.1732,648
Intel Corp0.17595,833
Cintas Corp0.1649,656
TransDigm Group Inc0.167,663
CVS Health Corp0.16172,493
3M Co0.1673,693
Cadence Design Systems Inc0.1537,482
O'Reilly Automotive Inc0.157,821
Moody's Corp0.1522,122
KKR & Co Inc0.1584,960
Zoetis Inc0.1560,950
DoorDash Inc0.1548,962
Williams Cos Inc/The0.14166,795
Aon PLC0.1426,563
Colgate-Palmolive Co0.14105,286
United Parcel Service Inc0.14100,223
Synopsys Inc0.1421,127
NIKE Inc0.14160,977
HCA Healthcare Inc0.1425,231
Motorola Solutions Inc0.1322,803
PNC Financial Services Group Inc/The0.1354,075
Illinois Tool Works Inc0.1338,093
Ecolab Inc0.1334,880
Chipotle Mexican Grill Inc0.13185,194
US Bancorp0.13212,887
Emerson Electric Co0.1377,052
Johnson Controls International plc0.1390,202
Fortinet Inc0.1389,332
PayPal Holdings Inc0.13128,412
Northrop Grumman Corp0.1318,710
Royal Caribbean Cruises Ltd0.1334,935
Snowflake Inc0.1343,369
Howmet Aerospace Inc0.1352,575
General Dynamics Corp0.1231,171
Bank of New York Mellon Corp/The0.1298,104
Autodesk Inc0.1229,104
AutoZone Inc0.122,286
Travelers Cos Inc/The0.1230,958
Marriott International Inc/MD0.1231,983
Air Products and Chemicals Inc0.1230,399
CRH PLC0.1292,615
Roper Technologies Inc0.1214,673
CSX Corp0.12258,881
EOG Resources Inc0.1275,363
Hilton Worldwide Holdings Inc0.1232,741
Newmont Corp0.12154,029
Digital Realty Trust Inc0.1146,014
Airbnb Inc0.1159,529
Kinder Morgan Inc0.11273,260
Republic Services Inc0.1129,887
Norfolk Southern Corp0.1130,913
Allstate Corp/The0.1136,213
American Electric Power Co Inc0.1172,964
Carrier Global Corp0.11106,250
Freeport-McMoRan Inc0.11196,362
Axon Enterprise Inc0.119,946
Vistra Corp0.1146,479
Aflac Inc0.1070,851
Cencora Inc0.1025,172
Workday Inc0.1029,418
Simon Property Group Inc0.1044,578
Regeneron Pharmaceuticals Inc0.1014,614
Cheniere Energy Inc0.1030,445
Marvell Technology Inc0.10118,339
Apollo Global Management Inc0.1054,566
Truist Financial Corp0.10178,936
Sempra0.1089,078
Waste Connections Inc0.1035,303
Cloudflare Inc0.1042,188
Paychex Inc0.1044,295
ONEOK Inc0.1085,349
Quanta Services Inc0.1020,250
Realty Income Corp0.10121,852
Marathon Petroleum Corp0.1042,568
WW Grainger Inc0.106,253
FedEx Corp0.1031,102
Becton Dickinson & Co0.1039,234
American International Group Inc0.1079,767
PACCAR Inc0.1071,727
Ameriprise Financial Inc0.1013,092
Coinbase Global Inc0.1027,280
Dominion Energy Inc0.09116,447
Corteva Inc0.0993,327
Robinhood Markets Inc0.0999,915
NXP Semiconductors NV0.0934,655
Public Storage0.0921,572
TE Connectivity PLC0.0940,767
General Motors Co0.09132,033
Fastenal Co0.09156,713
Copart Inc0.09125,407
Kimberly-Clark Corp0.0945,317
Monster Beverage Corp0.0999,730
Phillips 660.0955,672
ROBLOX Corp0.0973,165
United Rentals Inc0.098,927
Ross Stores Inc0.0944,932
Kenvue Inc0.09262,171
L3Harris Technologies Inc0.0925,650
Edwards Lifesciences Corp0.0980,038
MetLife Inc0.0979,121
Schlumberger NV0.09185,811
Flutter Entertainment PLC0.0924,148
Exelon Corp0.09137,943
Cummins Inc0.0918,821
Crown Castle Inc0.0959,498
Verisk Analytics Inc0.0919,122
MSCI Inc0.0910,604
Keurig Dr Pepper Inc0.08176,118
Veeva Systems Inc0.0821,119
Target Corp0.0862,250
Kroger Co/The0.0885,790
Fair Isaac Corp0.083,337
Fidelity National Information Services Inc0.0872,377
IDEXX Laboratories Inc0.0811,073
AMETEK Inc0.0831,529
Ford Motor Co0.08533,676
Valero Energy Corp0.0842,968
Yum! Brands Inc0.0838,054
Xcel Energy Inc0.0878,706
Public Service Enterprise Group Inc0.0868,124
Corning Inc0.08111,217
Cognizant Technology Solutions Corp0.0867,585
Carvana Co0.0816,521
Alnylam Pharmaceuticals Inc0.0817,775
Take-Two Interactive Software Inc0.0824,116
Vertiv Holdings Co0.0849,428
Hess Corp0.0840,151
Consolidated Edison Inc0.0749,218
CBRE Group Inc0.0740,973
Otis Worldwide Corp0.0754,059
PG&E Corp0.07300,293
Cardinal Health Inc0.0733,008
Hartford Insurance Group Inc/The0.0738,997
Charter Communications Inc0.0712,613
Baker Hughes Co0.07135,322
Prudential Financial Inc0.0748,429
ResMed Inc0.0720,068
Nasdaq Inc0.0758,941
Dell Technologies Inc0.0744,113
Ferguson Enterprises Inc0.0727,150
Entergy Corp0.0759,165
Electronic Arts Inc0.0733,830
Arch Capital Group Ltd0.0751,338
Rockwell Automation Inc0.0715,450
Sysco Corp0.0766,849
Vulcan Materials Co0.0718,050
Westinghouse Air Brake Technologies Corp0.0723,360
Block Inc0.0776,441
Targa Resources Corp0.0729,731
Lululemon Athletica Inc0.0714,996
Atlassian Corp0.0722,408
Trade Desk Inc/The0.0761,820
WEC Energy Group Inc0.0743,601
Datadog Inc0.0739,253
eBay Inc0.0763,674
Dexcom Inc0.0753,578
DR Horton Inc0.0738,753
Gartner Inc0.0710,496
Ares Management Corp0.0727,853
VICI Properties Inc0.07144,388
Martin Marietta Materials Inc0.078,332
Ingersoll Rand Inc0.0655,077
Equifax Inc0.0617,053
GE HealthCare Technologies Inc0.0662,560
Extra Space Storage Inc0.0628,999
Agilent Technologies Inc0.0638,957
NRG Energy Inc0.0627,829
Monolithic Power Systems Inc0.066,540
Microchip Technology Inc0.0673,488
Willis Towers Watson PLC0.0613,579
EQT Corp0.0677,553
Garmin Ltd0.0621,032
CoStar Group Inc0.0657,630
LPL Financial Holdings Inc0.0610,928
Old Dominion Freight Line Inc0.0626,138
Xylem Inc/NY0.0633,251
General Mills Inc0.0674,824
HubSpot Inc0.066,770
AvalonBay Communities Inc0.0619,453
M&T Bank Corp0.0622,211
Occidental Petroleum Corp0.0696,247
Constellation Brands Inc0.0622,222
Invesco Government & Agency Portfolio0.063,913,910
ANSYS Inc0.0611,977
Iron Mountain Inc0.0640,137
Humana Inc0.0616,492
DTE Energy Co0.0628,355
Broadridge Financial Solutions Inc0.0615,989
Raymond James Financial Inc0.0626,599
Ventas Inc0.0659,807
Zscaler Inc0.0513,742
State Street Corp0.0539,433
DuPont de Nemours Inc0.0557,184
Centene Corp0.0567,782
American Water Works Co Inc0.0526,646
Brown & Brown Inc0.0533,290
Keysight Technologies Inc0.0523,613
Ameren Corp0.0536,914
Diamondback Energy Inc0.0526,119
GoDaddy Inc0.0519,315
PPL Corp0.05100,984
Tractor Supply Co0.0572,640
SBA Communications Corp0.0514,761
Veralto Corp0.0533,894
PPG Industries Inc0.0531,014
Nucor Corp0.0531,529
Fifth Third Bancorp0.0591,289
Darden Restaurants Inc0.0515,991
IQVIA Holdings Inc0.0524,092
Atmos Energy Corp0.0521,689
Lennar Corp0.0531,726
Markel Group Inc0.051,737
Seagate Technology Holdings PLC0.0528,928
Tyler Technologies Inc0.055,890
STERIS PLC0.0513,425
Mettler-Toledo International Inc0.052,848
Cboe Global Markets Inc0.0514,308
Carnival Corp0.05143,465
Church & Dwight Co Inc0.0533,629
CenterPoint Energy Inc0.0589,053
Dover Corp0.0518,728
Expand Energy Corp0.0528,617
Eversource Energy0.0550,158
Equity Residential0.0546,695
International Paper Co0.0568,523
HP Inc0.05128,811
Hershey Co/The0.0520,216
Fortive Corp0.0546,497
Cincinnati Financial Corp0.0521,393
CDW Corp/DE0.0518,005
Kraft Heinz Co/The0.05122,463
Teledyne Technologies Inc0.056,400
VeriSign Inc0.0511,576
Warner Bros Discovery Inc0.05321,125
Archer-Daniels-Midland Co0.0565,609
FirstEnergy Corp0.0574,916
Huntington Bancshares Inc/OH0.04199,598
Hewlett Packard Enterprise Co0.04179,488
Interactive Brokers Group Inc0.0414,884
Kellanova0.0437,736
W R Berkley Corp0.0441,464
Smurfit WestRock PLC0.0471,323
Insulet Corp0.049,596
Live Nation Entertainment Inc0.0422,106
Synchrony Financial0.0453,119
Texas Pacific Land Corp0.042,670
Edison International0.0452,610
EMCOR Group Inc0.046,213
Corpay Inc0.049,119
CMS Energy Corp0.0440,871
Dollar General Corp0.0430,054
Ulta Beauty Inc0.046,191
NVR Inc0.04406
Northern Trust Corp0.0426,641
NetApp Inc0.0428,199
Labcorp Holdings Inc0.0411,433
Waters Corp0.048,130
Zoom Communications Inc0.0434,314
T Rowe Price Group Inc0.0430,367
Expedia Group Inc0.0416,852
Hubbell Inc0.047,320
Liberty Media Corp-Liberty Formula One0.0428,927
Amcor PLC0.04312,086
Super Micro Computer Inc0.0468,930
Williams-Sonoma Inc0.0416,876
Natera Inc0.0417,548
PTC Inc0.0416,441
PulteGroup Inc0.0427,545
Nutanix Inc0.0434,615
International Flavors & Fragrances Inc0.0434,944
Invitation Homes Inc0.0479,557
Quest Diagnostics Inc0.0415,251
Dow Inc0.0496,172
Biogen Inc0.0420,001
Regions Financial Corp0.04123,723
Pinterest Inc0.0481,127
NiSource Inc0.0464,304
Mid-America Apartment Communities Inc0.0415,974
McCormick & Co Inc/MD0.0434,527
Weyerhaeuser Co0.0499,180
Toast Inc0.0460,750
Coterra Energy Inc0.04104,406
Dollar Tree Inc0.0427,920
Devon Energy Corp0.0484,246
Global Payments Inc0.0433,597
HEICO Corp0.0410,320
Docusign Inc0.0427,668
Essex Property Trust Inc0.048,789
SS&C Technologies Holdings Inc0.0430,302
Zimmer Biomet Holdings Inc0.0427,033
Western Digital Corp0.0447,238
Lennox International Inc0.044,362
Leidos Holdings Inc0.0416,643
Jabil Inc0.0414,668
ON Semiconductor Corp0.0357,669
Packaging Corp of America0.0312,288
Principal Financial Group Inc0.0330,740
Steel Dynamics Inc0.0319,458
Trimble Inc0.0333,585
FactSet Research Systems Inc0.035,185
First Citizens BancShares Inc/NC0.031,284
Genuine Parts Co0.0318,963
Citizens Financial Group Inc0.0359,730
Carlisle Cos Inc0.036,033
Halliburton Co0.03117,781
Tradeweb Markets Inc0.0315,910
Twilio Inc0.0319,894
Snap-on Inc0.037,162
Okta Inc0.0322,658
Pentair PLC0.0322,542
Rollins Inc0.0339,769
Pure Storage Inc0.0342,320
Molina Healthcare Inc0.037,474
TransUnion0.0326,664
F5 Inc0.037,878
Clorox Co/The0.0316,833
Equitable Holdings Inc0.0341,925
Dynatrace Inc0.0340,903
Deckers Outdoor Corp0.0320,738
DraftKings Inc0.0361,483
First Solar Inc0.0313,921
Tyson Foods Inc0.0339,105
Sun Communities Inc0.0317,434
Loews Corp0.0324,430
Alliant Energy Corp0.0335,099
MongoDB Inc0.0311,094
Reliance Inc0.037,227
Watsco Inc0.034,756
West Pharmaceutical Services Inc0.039,878
Jacobs Solutions Inc0.0316,744
Domino's Pizza Inc0.034,452
Estee Lauder Cos Inc/The0.0331,998
Evergy Inc0.0331,429
Expeditors International of Washington Inc0.0318,823
Baxter International Inc0.0370,086
Aptiv PLC0.0331,352
CF Industries Holdings Inc0.0322,746
Everest Group Ltd0.035,829
Gen Digital Inc0.0371,580
Zebra Technologies Corp0.036,988
KeyCorp0.03127,261
Kimco Realty Corp0.0392,847
Las Vegas Sands Corp0.0348,277
LyondellBasell Industries NV0.0335,290
Omnicom Group Inc0.0326,660
RPM International Inc0.0317,548
Graco Inc0.0322,974
Fidelity National Financial Inc0.0335,696
Burlington Stores Inc0.038,607
Ball Corp0.0336,655
AECOM0.0318,131
Avery Dennison Corp0.0310,790
Hologic Inc0.0330,661
IDEX Corp0.0310,322
WP Carey Inc0.0329,921
United Therapeutics Corp0.035,830
Textron Inc0.0324,817
Paycom Software Inc0.037,114
Masco Corp0.0328,920
Jack Henry & Associates Inc0.039,961
Samsara Inc0.0338,908
HEICO Corp0.036,015
Best Buy Co Inc0.0327,438
Booz Allen Hamilton Holding Corp0.0317,305
Cooper Cos Inc/The0.0327,326
Gaming and Leisure Properties Inc0.0337,553
Illumina Inc0.0321,625
UDR Inc0.0342,990
Teradyne Inc0.0322,073
Neurocrine Biosciences Inc0.0213,519
Regency Centers Corp0.0223,564
Healthpeak Properties Inc0.0295,457
Camden Property Trust0.0214,587
Builders FirstSource Inc0.0215,542
Allegion plc0.0211,791
Align Technology Inc0.029,503
American Homes 4 Rent0.0245,443
Juniper Networks Inc0.0245,527
Fox Corp0.0229,767
Royalty Pharma PLC0.0250,342
J M Smucker Co/The0.0214,541
Rivian Automotive Inc0.02107,403
Pool Corp0.025,154
Owens Corning0.0211,688
Annaly Capital Management Inc0.0281,650
Nordson Corp0.027,388
JB Hunt Transport Services Inc0.0210,932
Equity LifeStyle Properties Inc0.0224,812
Akamai Technologies Inc0.0219,965
BioMarin Pharmaceutical Inc0.0226,201
Crown Holdings Inc0.0215,982
CH Robinson Worldwide Inc0.0216,155
Carlyle Group Inc/The0.0232,081
Conagra Brands Inc0.0265,227
CNH Industrial NV0.02119,373
Alexandria Real Estate Equities Inc0.0221,286
Incyte Corp0.0222,477
News Corp0.0251,658
Revvity Inc0.0216,417
Solventum Corp0.0220,093
Universal Health Services Inc0.027,919
Zillow Group Inc0.0222,383
Essential Utilities Inc0.0235,765
LKQ Corp0.0235,329
Entegris Inc0.0220,677
Dick's Sporting Goods Inc0.027,691
Bunge Global SA0.0218,305
BXP Inc0.0220,552
Erie Indemnity Co0.023,471
Hormel Foods Corp0.0241,327
Molson Coors Beverage Co0.0224,271
Snap Inc0.02147,798
Avantor Inc0.0293,110
American Financial Group Inc/OH0.029,146
Albertsons Cos Inc0.0251,458
Corebridge Financial Inc0.0234,187
Delta Air Lines Inc0.0222,305
Bentley Systems Inc0.0221,912
Reddit Inc0.029,465
Fox Corp0.0119,314
The Campbell's Company0.0126,483
United Airlines Holdings Inc0.0111,157
Brown-Forman Corp0.0124,886
DaVita Inc0.016,012
Hyatt Hotels Corp0.015,728
U-Haul Holding Co0.0113,262
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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