Invesco
IUSV icon

Invesco’s iShares Core S&P US Value ETF IUSV Stock Holding History

Invesco’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$262K Buy
+2,378
New +$269K ﹤0.01% 3508
2014
Q1 		– Sell
-7,200
Closed -$296K – 4176
2013
Q4 		$296K Hold
7,200
– – ﹤0.01% 3677
2013
Q3 		$271K Hold
7,200
– – ﹤0.01% 3656
2013
Q2 		$263K Buy
+7,200
New +$261K ﹤0.01% 3581

Other funds holding IUSV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Invesco's IUSV Position: Q3 2026 in Review

Invesco opened a new position in iShares Core S&P US Value ETF (IUSV) in Q3 2026: 2,378 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #3508 among its holdings. This is a return to the name: Invesco previously reported a position in IUSV as recently as Q4 2013.

Invesco first reported a position in IUSV in Q2 2013 and has held it in 4 quarters since. The position peaked at $296K in Q4 2013. 733 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

  • Invesco held 2,378 shares of iShares Core S&P US Value ETF worth $262K as of Q3 2026.
  • iShares Core S&P US Value ETF was a new Invesco position in Q3 2026.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #3508 holding.
  • Invesco first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 4 quarters since.
  • Invesco's iShares Core S&P US Value ETF position peaked at $296K in Q4 2013.
  • 733 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.