Funds holding Invesco MSCI USA ETF
ISIN US46138E4614 · United States · LEI 5493008H06WK6AG6B452
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 75.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 763,100 | 55M $ | 5.29 % | as of Apr 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 316,686 | 20.6M $ | 6.51 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 6.51 % | as of Mar 31, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 5.29 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 1,079,786 | +241.0 % |
| 2026Q1 | 1 | -1 | 316,686 | -71.5 % |
| 2025Q4 | 2 | +1 | 1,111,418 | +216.2 % |
| 2025Q3 | 1 | 0 | 351,446 | -9.3 % |
| 2025Q2 | 1 | 0 | 387,619 | +1.7 % |
| 2025Q1 | 1 | 0 | 381,094 | -9.1 % |
| 2024Q4 | 1 | 0 | 419,215 | -3.2 % |
| 2024Q3 | 1 | 433,146 |
Institutional managers
57 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| National Pension Service | 47,382,366 | 3.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 23,869,416 | 1.6B $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,625,100 | 627.3M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 2,680,661 | 174.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,199,686 | 143.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,700,781 | 110.8M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 1,651,454 | 107.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,218,731 | 79.4M $ | as of Mar 31, 2026 |
| Capital Asset Advisory Services LLC | 972,994 | 69.1M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 725,093 | 47.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 509,294 | 33.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 467,587 | 30.5M $ | as of Mar 31, 2026 |
| Metis Global Partners, LLC | 465,646 | 30.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 305,822 | 19.9M $ | as of Mar 31, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | 230,090 | 15M $ | as of Mar 31, 2026 |
| Vestcor Inc | 137,133 | 8.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 134,280 | 8.8M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 82,072 | 5.3M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 74,714 | 4.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 63,530 | 4.1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 55,723 | 3.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 43,036 | 2.8M $ | as of Mar 31, 2026 |
| Altus Wealth Group LLC | 37,267 | 2.4M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 33,717 | 2.2M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,836 | 1.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco MSCI USA ETF". https://titelia.com/en/stocks/invesco-msci-usa-etf-US46138E4614