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Invesco S&P 500 Equal Weight ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.15B +$170M +958,202 +3%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$4.08B +$70.6M +396,957 +2%
Bank of America
3
Bank of America
North Carolina
$3.85B +$99.9M +561,957 +3%
Invesco
4
Invesco
Georgia
$1.94B +$213M +1,195,627 +12%
TPSF
5
Texas Permanent School Fund
Texas
$1.59B +$181M +1,019,369 +12%
Goldman Sachs
6
Goldman Sachs
New York
$1.42B +$163M +914,209 +13%
Wells Fargo
7
Wells Fargo
California
$1.24B +$108M +604,848 +9%
UBS Group
8
UBS Group
Switzerland
$1.21B +$72.9M +410,033 +6%
LPL Financial
9
LPL Financial
California
$911M +$159M +894,245 +20%
JP Morgan Chase
10
JP Morgan Chase
New York
$876M +$190M +1,069,297 +27%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$794M +$795M +4,468,754 +3,848%
Truist Financial
12
Truist Financial
North Carolina
$759M -$33.2M -186,493 -4%
CAM
13
Cresset Asset Management
Illinois
$691M +$45.8M +257,508 +7%
KeyBank National Association
14
KeyBank National Association
Ohio
$685M +$2.99M +16,832 +0.4%
JSTA
15
Japan Science & Technology Agency
Japan
$657M +$674M +3,792,112 New
Raymond James Financial
16
Raymond James Financial
Florida
$647M -$15.3M -85,983 -2%
Ameriprise
17
Ameriprise
Minnesota
$646M +$11.6M +65,243 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$554M +$64.6M +363,541 +13%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$528M +$114M +642,912 +27%
ERSOT
20
Employees Retirement System of Texas
Texas
$455M +$102M +573,300 +28%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$406M +$200M +1,126,130 +92%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$399M -$221M -1,241,000 -35%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$296M +$77.3M +434,650 +34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$292M +$22M +123,903 +8%
PF
25
Phoenix Financial
Israel
$269M +$276M +1,554,312 New