PBUS · Invesco MSCI USA ETF ETF

$77.27 -0.31 (-0.40%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 57

Total Value: $6,180,554,112

Total Shares: 94,837,453

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 57 13F filers · Δ vs Dec 31, 2025

Top Holder

50.0%

+3.3 pts

Top 5

90.4%

−0.3 pts

Top 10

97.0%

+0.6 pts

HHI

3,257

Highly concentrated−12

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: -11.1%

Shares held: -6.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large Ensign Peak Advisors, Inc	+1,492,429	2,680,661
Large Connor, Clark & Lunn Investment Management Ltd.	+614,765	9,625,100
Mega RAYMOND JAMES FINANCIAL INC	+155,767	1,700,781
Mega GOLDMAN SACHS GROUP INC	+124,740	134,280
Large Cetera Investment Advisers	+99,160	509,294

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−8,287,498	23,869,416
Large Empower Advisory Group, LLC	−1,917,851	74,714
Mid Metis Global Partners, LLC	−462,981	465,646
Mid OVERSEA-CHINESE BANKING Corp Ltd	−122,080	230,090
Mega UBS Group AG	−42,310	467,587

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega Bank of New York Mellon Corp	2,199,686	$143,353,536
Mid Private Advisor Group, LLC	55,723	$3,631,467
Mid Independent Advisor Alliance	21,066	$1,372,871
Mega CITADEL ADVISORS LLC	12,797	$833,980
Large MARSHALL WACE, LLP	11,200	$729,904

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid AXXCESS WEALTH MANAGEMENT, LLC	897,822	$61,455,915
Mid Tower Research Capital LLC (TRC)	12,544	$858,636
Mega BNP PARIBAS ARBITRAGE, SA	4,196	$287,216
Mega CITIGROUP INC	376	$25,737
Small Root Financial Partners, LLC	166	$11,362

Filter: New 14 Increased 22 Reduced 15 Sold out 6 Unchanged 6

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

National Pension Service PBUS

$3,087,908,792

49.96%

47,382,366

MORGAN STANLEY PBUS

$1,555,569,839

25.17%

23,869,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	771	$50,245	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	23,868,645	$1,555,519,594	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd. PBUS

$627,267,767

10.15%

9,625,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	9,625,100	$627,267,767	100.0%	Sole

Ensign Peak Advisors, Inc PBUS

$174,698,677

2.83%

2,680,661

Bank of New York Mellon Corp PBUS

$143,353,536

2.32%

2,199,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc. joint	2,199,684	$143,353,406	100.0%	Other
Held directly	2	$130	0.0%	Defined

RAYMOND JAMES FINANCIAL INC PBUS

$110,839,896

1.79%

1,700,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,529	$425,494	0.4%	Defined
Raymond James Financial Services Advisors, Inc.	1,694,252	$110,414,402	99.6%	Defined

PANAGORA ASSET MANAGEMENT INC PBUS

$107,625,257

1.74%

1,651,454

Invesco Ltd. PBUS

$79,424,698

1.29%

1,218,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,218,731	$79,424,698	100.0%	Defined

Capital Asset Advisory Services LLC PBUS

$63,410,018

1.03%

972,994

Mirae Asset Global Investments Co., Ltd. PBUS

$47,254,310

0.76%

725,093

Cetera Investment Advisers PBUS

$33,190,689

0.54%

509,294

UBS Group AG PBUS

$30,472,644

0.49%

467,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	467,587	$30,472,644	100.0%	Defined

Metis Global Partners, LLC PBUS

$30,346,149

0.49%

465,646

LPL Financial LLC PBUS

$19,930,419

0.32%

305,822

OVERSEA-CHINESE BANKING Corp Ltd PBUS

$14,994,965

0.24%

230,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great Eastern Life Assurance Company Limited	186,830	$12,175,711	81.2%	Defined
Great Eastern Trust Private Ltd	43,260	$2,819,254	18.8%	Defined

Vestcor Inc PBUS

$8,936,957

0.14%

137,133

GOLDMAN SACHS GROUP INC PBUS

$8,751,027

0.14%

134,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	134,280	$8,751,027	100.0%	Defined

Kestra Advisory Services, LLC PBUS

$5,348,632

0.09%

82,072

Empower Advisory Group, LLC PBUS

$4,869,111

0.08%

74,714

ENVESTNET ASSET MANAGEMENT INC PBUS

$4,140,250

0.07%

63,530

Private Advisor Group, LLC PBUS

$3,631,467

0.06%

55,723

MML INVESTORS SERVICES, LLC PBUS

$2,804,656

0.05%

43,036

Altus Wealth Group LLC PBUS

$2,428,690

0.04%

37,267

RHUMBLINE ADVISERS PBUS

$2,197,336

0.04%

33,717

KESTRA PRIVATE WEALTH SERVICES, LLC PBUS

$1,944,412

0.03%

29,836

Independent Advisor Alliance PBUS

$1,372,871

0.02%

21,066

IAG Wealth Partners, LLC PBUS

$1,196,065

0.02%

18,353

Jaffetilchin Investment Partners, LLC PBUS

$1,162,763

0.02%

17,842

CITADEL ADVISORS LLC PBUS

$833,980

0.01%

12,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,797	$833,980	100.0%	Defined

MARSHALL WACE, LLP PBUS

$729,904

0.01%

11,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	11,200	$729,904	100.0%	Other

JPMORGAN CHASE & CO PBUS

$681,417

0.01%

10,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	10,001	$651,765	95.6%	Defined
55I, LLC	455	$29,652	4.4%	Other

Equitable Holdings, Inc. PBUS

$658,282

0.01%

10,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	10,101	$658,282	100.0%	Defined

HRT FINANCIAL LP PBUS

$520,577

0.01%

7,988

Retirement Planning Group, LLC PBUS

$332,367

0.01%

5,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP PBUS

$331,193

0.01%

5,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,082	$331,193	100.0%	Other

BANK OF AMERICA CORP /DE/ PBUS

$271,367

0.00%

4,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	4,164	$271,367	100.0%	Defined

IFP Advisors, Inc PBUS

$248,623

0.00%

3,815

Collaborative Wealth Managment Inc. PBUS

$247,189

0.00%

3,793

JONES FINANCIAL COMPANIES LLLP PBUS

$205,806

0.00%

3,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,158	$205,806	100.0%	Sole

FMR LLC PBUS

$107,139

0.00%

1,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,644	$107,139	100.0%	Defined

OSAIC HOLDINGS, INC. PBUS

$101,012

0.00%

1,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	717	$46,726	46.3%	Defined
Osaic Advisory Services, LLC	833	$54,286	53.7%	Defined

ROYAL BANK OF CANADA PBUS

$58,653

0.00%

900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	900	$58,653	100.0%	Defined

RHL GROUP, LLC PBUS

$42,164

0.00%

647

Geneos Wealth Management Inc. PBUS

$34,279

0.00%

526

Qube Research & Technologies Ltd PBUS

$16,292

0.00%

250

ASSETMARK, INC PBUS

$14,467

0.00%

222

Arax Advisory Partners PBUS

$8,537

0.00%

131

EVOLUTION WEALTH MANAGEMENT INC. PBUS

$6,777

0.00%

104

Abound Wealth Management PBUS

$6,191

0.00%

MCF Advisors LLC PBUS

$5,669

0.00%

WELLS FARGO & COMPANY/MN PBUS

$5,278

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	81	$5,278	100.0%	Defined

Farther Finance Advisors, LLC PBUS

$5,018

0.00%

O'SHAUGHNESSY ASSET MANAGEMENT, LLC PBUS

$4,040

0.00%

VANGUARD ADVISERS INC PBUS

$3,845

0.00%

AE Wealth Management LLC PBUS

$1,238

0.00%

Aptus Capital Advisors, LLC PBUS

$912

0.00%

HAZLETT, BURT & WATSON, INC. PBUS

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	12,544	$858,636	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	376	$25,737	100.0%	Defined