Invesco
EZA icon

Invesco’s iShares MSCI South Africa ETF EZA Stock Holding History

Invesco’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$201K Sell
3,174
-1,011
-24% -$69.2K ﹤0.01% 3596
2026
Q1 		$284K Buy
4,185
+84
+2% +$6.11K ﹤0.01% 3366
2025
Q4 		$282K Buy
+4,101
New +$272K ﹤0.01% 3408

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco's EZA Position: Q2 2026 in Review

Invesco reduced its iShares MSCI South Africa ETF (EZA) stake by 24% in Q2 2026, selling an estimated $69.2K and leaving 3,174 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

Invesco first reported a position in EZA in Q4 2025 and has held it in 3 quarters since. The position peaked at $284K in Q1 2026. 91 funds tracked by Wall St. Rank hold EZA as of Q2 2026.

  • Invesco held 3,174 shares of iShares MSCI South Africa ETF worth $201K as of Q2 2026.
  • Invesco sold 1,011 iShares MSCI South Africa ETF shares in Q2 2026, an estimated $69.2K.
  • iShares MSCI South Africa ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3596 holding.
  • Invesco first reported a position in iShares MSCI South Africa ETF in Q4 2025 and has held it in 3 quarters since.
  • Invesco's iShares MSCI South Africa ETF position peaked at $284K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.