Fisher Asset Management
IVZ icon

Fisher Asset Management’s Invesco IVZ Stock Holding History

Fisher Asset Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.2M Sell
1,447,838
-13,649
-0.9% -$362K 0.01% 266
2026
Q1 		$35.5M Sell
1,461,487
-4,047,257
-73% -$106M 0.01% 270
2025
Q4 		$145M Buy
5,508,744
+310,903
+6% +$7.59M 0.05% 144
2025
Q3 		$119M Buy
5,197,841
+258,995
+5% +$5.38M 0.04% 152
2025
Q2 		$77.9M Buy
4,938,846
+195,787
+4% +$2.81M 0.03% 178
2025
Q1 		$72M Buy
4,743,059
+209,784
+5% +$3.58M 0.03% 182
2024
Q4 		$79.2M Sell
4,533,275
-7,638
-0.2% -$136K 0.03% 180
2024
Q3 		$79.7M Buy
4,540,913
+87,405
+2% +$1.44M 0.03% 179
2024
Q2 		$66.6M Buy
4,453,508
+280,717
+7% +$4.32M 0.03% 191
2024
Q1 		$69.2M Buy
4,172,791
+251,543
+6% +$4.06M 0.03% 191
2023
Q4 		$70M Buy
3,921,248
+391,933
+11% +$5.65M 0.04% 188
2023
Q3 		$51.2M Buy
3,529,315
+306,199
+10% +$4.93M 0.03% 239
2023
Q2 		$54.2M Buy
3,223,116
+137,659
+4% +$2.22M 0.03% 242
2023
Q1 		$50.6M Buy
+3,085,457
New +$55.1M 0.03% 246

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management's IVZ Position: Q2 2026 in Review

Fisher Asset Management reduced its Invesco (IVZ) stake by 0.93% in Q2 2026, selling an estimated $362K and leaving 1,447,838 shares worth $38.2M. The position accounts for 0.01% of the portfolio, ranked #266.

Fisher Asset Management first reported a position in IVZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $145M in Q4 2025. 669 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Fisher Asset Management held 1,447,838 shares of Invesco worth $38.2M as of Q2 2026.
  • Fisher Asset Management sold 13,649 Invesco shares in Q2 2026, an estimated $362K.
  • Invesco made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #266 holding.
  • Fisher Asset Management first reported a position in Invesco in Q1 2023 and has held it in 14 quarters since.
  • Fisher Asset Management's Invesco position peaked at $145M in Q4 2025.
  • 669 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.