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PBUS — INVESCO MSCI USA ETF

Reported value held$5.46B
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)11
Institutional value$5.45B · 72.88M sh
New / Add / Cut / Exit3 / 3 / 4 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.2% (-2.43M sh)
Institutional value change Up +11.1%

As of Q2 2026, 11 SEC-registered investment managers reported holding PBUS (INVESCO MSCI USA ETF) in their latest 13F filings, with a combined reported value of $5.45B across 72.88M shares. That is -3.2% by share count (-2.43M shares) versus the previous quarter, while reported value moved +11.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
National Pension Service of Korea history Q2 2026 47.38M $3.55B 2.30% Hold
Morgan Stanley history Q2 2026 22.04M $1.65B 0.09% Reduce
BNY Mellon history Q2 2026 2.22M $166.48M 0.03% Add
Invesco Ltd history Q2 2026 1.11M $82.91M 0.01% Reduce
UBS Group AG history Q2 2026 98.01K $7.34M 0.00% Reduce
Two Sigma Investments history Q2 2025 99.90K $6.21M 0.01% New
Citadel Advisors history Q1 2026 12.80K $833.98K 0.00% New
Marshall Wace history Q1 2026 11.20K $729.90K 0.00% New
JPMorgan Chase & Co history Q2 2026 6.66K $495.20K 0.00% New
Goldman Sachs Group history Q2 2026 6.14K $459.52K 0.00% Reduce
Northern Trust Corp history Q3 2023 10.12K $432.53K 0.00% Reduce
D. E. Shaw & Co history Q2 2026 5.19K $388.80K 0.00% New
Bank of America Corp history Q2 2026 4.21K $315.23K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 1.86K $139.26K 0.00% Add
Citigroup Inc history Q2 2026 712 $53.29K 0.00% New
Wells Fargo & Co history Q1 2026 81 $5.27K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 16 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
National Pension Service of Korea 46.07M 46.07M 46.07M 46.07M 46.07M 46.07M 46.07M 46.07M 62.19M 72.01M 77.71M 72.31M 72.31M 70.63M 70.63M 70.63M 47.38M 47.38M 47.38M 47.38M
Morgan Stanley 149 149 149 149 149 149 149 149 158 149 149 150 2.90M 4.47M 4.22M 3.29M 26.88M 32.16M 23.87M 22.04M
BNY Mellon — — — — — — — — — — — — — — — — 8.00K — 2.20M 2.22M
Invesco Ltd 318.85K 326.95K 339.54K 554.46K 581.07K 5.87K — — — — — 433.15K 419.21K 716.90K 691.39K 537.25K 1.29M 1.22M 1.22M 1.11M
UBS Group AG — 158 119 278 69 338 625 — 1.50K 65 — 29 331 178 158.05K 1.91M 802.25K 509.90K 467.59K 98.01K
JPMorgan Chase & Co — — — — — — 1.93K 5.63K 199 15 460 455 455 455 455 455 455 1.05K — 6.66K
Goldman Sachs Group — — 14.37K 14.37K 14.37K 14.37K — 25.00K 23.75K 23.75K 39.08K 5.81K 24.80K 155.38K — — — 9.54K 134.28K 6.14K
D. E. Shaw & Co — — — — — — — — — — — — — — — — — — — 5.19K
Bank of America Corp — — — — — — — — — — — 46 60 74 74 74 1.03K 1.28K 4.16K 4.21K
Fidelity Management & Research (FMR) — — — — — — — — — — 470 470 120 120 120 266 1.48K 1.48K 1.64K 1.86K
Citigroup Inc — — — — — — — — — — — 6.74K — — — — 1 376 — 712
Citadel Advisors — — — — — 19.60K 9.46K — — — 24.16K 5.14K — — 17.59K 13.17K 16.45K — 12.80K —
Marshall Wace — — — — — — — — — — — — — — — 17.54K — — 11.20K —
Wells Fargo & Co 2 3 2 432 215 — — 1 1 103 1 2 2 — 1 1 — — 81 —
Two Sigma Investments — — — — — — — — — — — — — 77.50K — 99.90K — — — —
Northern Trust Corp — — — — 288.20K 302.26K 301.71K 13.41K 10.12K — — — — — — — — — — —

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