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 Q2	$82.9M	Sell	1,107,859 -110,872	-9%	-$8.05M	0.01%	953
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 Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Invesco's PBUS Position: Q2 2026 in Review

Invesco reduced its Invesco MSCI USA ETF (PBUS) stake by 9.1% in Q2 2026, selling an estimated $8.05M and leaving 1,107,859 shares worth $82.9M. The position accounts for 0.01% of the portfolio, ranked #953.

Invesco first reported a position in PBUS in Q4 2017 and has held it in 30 quarters since. The position peaked at $86.8M in Q3 2025. 60 funds tracked by Wall St. Rank hold PBUS as of Q2 2026.

Invesco held 1,107,859 shares of Invesco MSCI USA ETF worth $82.9M as of Q2 2026.
Invesco sold 110,872 Invesco MSCI USA ETF shares in Q2 2026, an estimated $8.05M.
Invesco MSCI USA ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #953 holding.
Invesco first reported a position in Invesco MSCI USA ETF in Q4 2017 and has held it in 30 quarters since.
Invesco's Invesco MSCI USA ETF position peaked at $86.8M in Q3 2025.
60 funds tracked by Wall St. Rank held Invesco MSCI USA ETF as of Q2 2026.

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