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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
$6.55B +$557M +2,808,303 +9%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.2B +$167M +842,656 +3%
Bank of America
3
Bank of America
North Carolina
$4.87B +$707M +3,567,441 +16%
UBS Group
4
UBS Group
Switzerland
$2.18B +$301M +1,518,029 +15%
Invesco
5
Invesco
Georgia
$2.1B +$155M +780,042 +8%
Goldman Sachs
6
Goldman Sachs
New York
$1.56B -$710M -3,583,035 -31%
Wells Fargo
7
Wells Fargo
California
$1.28B +$10.6M +53,666 +0.8%
LPL Financial
8
LPL Financial
California
$1.28B +$233M +1,173,578 +21%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$1.27B -$374M -1,889,019 -22%
TPSF
10
Texas Permanent School Fund
Texas
$1.05B
CAM
11
Cresset Asset Management
Illinois
$859M +$37.5M +189,160 +4%
Raymond James Financial
12
Raymond James Financial
Florida
$777M +$69.1M +348,829 +9%
Ameriprise
13
Ameriprise
Minnesota
$727M +$46.4M +234,019 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$617M +$285M +1,438,270 +81%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$616M +$23.3M +117,592 +4%
Truist Financial
16
Truist Financial
North Carolina
$614M +$87.7M +442,740 +16%
JSTA
17
Japan Science & Technology Agency
Japan
$546M -$188M -947,300 -25%
Cerity Partners
18
Cerity Partners
New York
$457M +$82.8M +417,957 +21%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$419M -$15.5M -78,188 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$409M +$62.8M +316,752 +17%
PF
21
Phoenix Financial
Israel
$397M +$88.2M +445,000 +27%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$365M +$373M +1,880,245 +9,518%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349M -$349M -1,762,439 -49%
KeyBank National Association
24
KeyBank National Association
Ohio
$344M -$105M -529,249 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$336M -$141M -710,000 -29%