Invesco
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Invesco’s Invesco MSCI USA ETF PBUS Stock Holding History

Invesco’s Portfolio PBUS Stock Details PBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.4M Sell
1,218,731
-2,518
-0.2% -$172K 0.01% 905
2025
Q4 		$83.6M Sell
1,221,249
-73,511
-6% -$4.99M 0.01% 897
2025
Q3 		$86.8M Buy
1,294,760
+757,506
+141% +$48.8M 0.01% 879
2025
Q2 		$33.4M Sell
537,254
-154,133
-22% -$8.85M 0.01% 1217
2025
Q1 		$38.7M Sell
691,387
-25,515
-4% -$1.51M 0.01% 1137
2024
Q4 		$42.2M Buy
716,902
+297,687
+71% +$17.6M 0.01% 1125
2024
Q3 		$24.1M Sell
419,215
-13,931
-3% -$770K ﹤0.01% 1384
2024
Q2 		$23.6M Buy
+433,146
New +$22.7M 0.01% 1356
2023
Q1 		– Sell
-5,872
Closed -$223K – 3970
2022
Q4 		$223K Sell
5,872
-575,202
-99% -$22M ﹤0.01% 3640
2022
Q3 		$20.8M Buy
581,074
+26,612
+5% +$1.06M 0.01% 1289
2022
Q2 		$20.9M Buy
554,462
+214,920
+63% +$8.81M 0.01% 1340
2022
Q1 		$15.5M Buy
339,542
+12,590
+4% +$564K ﹤0.01% 1676
2021
Q4 		$15.7M Buy
326,952
+8,102
+3% +$379K ﹤0.01% 1707
2021
Q3 		$14M Buy
318,850
+18,823
+6% +$849K ﹤0.01% 1798
2021
Q2 		$13.1M Buy
300,027
+17,494
+6% +$743K ﹤0.01% 1889
2021
Q1 		$11.4M Buy
282,533
+100,126
+55% +$3.95M ﹤0.01% 1883
2020
Q4 		$7M Buy
182,407
+50,615
+38% +$1.83M ﹤0.01% 2001
2020
Q3 		$4.48M Buy
131,792
+14,722
+13% +$493K ﹤0.01% 2060
2020
Q2 		$3.65M Buy
117,070
+106,280
+985% +$3.11M ﹤0.01% 2170
2020
Q1 		$281K Sell
10,790
-54
-0.5% -$1.65K ﹤0.01% 3291
2019
Q4 		$348K Sell
10,844
-87
-0.8% -$2.67K ﹤0.01% 3381
2019
Q3 		$323K Buy
10,931
+645
+6% +$19K ﹤0.01% 3408
2019
Q2 		$302K Buy
10,286
+100
+1% +$2.88K ﹤0.01% 3500
2019
Q1 		$288K Buy
10,186
+9
+0.1% +$244 ﹤0.01% 3503
2018
Q4 		$252K Buy
10,177
+249
+3% +$6.75K ﹤0.01% 3499
2018
Q3 		$290K Hold
9,928
– – ﹤0.01% 3618
2018
Q2 		$272K Sell
9,928
-2,152
-18% -$58.4K ﹤0.01% 3626
2018
Q1 		$329K Hold
12,080
– – ﹤0.01% 3473
2017
Q4 		$321K Buy
+12,080
New +$313K ﹤0.01% 3429

Other funds holding PBUS

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Invesco's PBUS Position: Q1 2026 in Review

Invesco reduced its Invesco MSCI USA ETF (PBUS) stake by 0.21% in Q1 2026, selling an estimated $172K and leaving 1,218,731 shares worth $79.4M. The position accounts for 0.01% of the portfolio, ranked #905.

Invesco first reported a position in PBUS in Q4 2017 and has held it in 29 quarters since. The position peaked at $86.8M in Q3 2025. 57 funds tracked by Wall St. Rank hold PBUS as of Q1 2026.

  • Invesco held 1,218,731 shares of Invesco MSCI USA ETF worth $79.4M as of Q1 2026.
  • Invesco sold 2,518 Invesco MSCI USA ETF shares in Q1 2026, an estimated $172K.
  • Invesco MSCI USA ETF made up 0.01% of Invesco's portfolio in Q1 2026, its #905 holding.
  • Invesco first reported a position in Invesco MSCI USA ETF in Q4 2017 and has held it in 29 quarters since.
  • Invesco's Invesco MSCI USA ETF position peaked at $86.8M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.