Invesco LLC (Illinois)’s Intercontinental Exchange ICE Stock Holding History

Invesco LLC (Illinois)’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.95M	Buy	15,877 +391	+3%	+$58.7K	0.6%	40
2026 Q1	$2.44M	Buy	15,486 +672	+5%	+$110K	0.85%	32
2025 Q4	$2.4M	Buy	14,814 +1,280	+9%	+$200K	0.81%	30
2025 Q3	$2.28M	Buy	13,534 +726	+6%	+$130K	0.77%	32
2025 Q2	$2.35M	Sell	12,808 -2,106	-14%	-$362K	0.88%	29
2025 Q1	$2.57M	Buy	14,914 +4,021	+37%	+$659K	1.06%	26
2024 Q4	$1.62M	Buy	10,893 +2,001	+23%	+$317K	0.65%	38
2024 Q3	$1.43M	Buy	8,892 +358	+4%	+$55.2K	0.57%	44
2024 Q2	$1.17M	Buy	8,534 +687	+9%	+$92.3K	0.49%	52
2024 Q1	$1.08M	Buy	7,847 +2,623	+50%	+$348K	0.46%	56
2023 Q4	$671K	Sell	5,224 -300	-5%	-$34K	0.31%	75
2023 Q3	$608K	Buy	5,524 +1,561	+39%	+$179K	0.31%	76
2023 Q2	$448K	Buy	+3,963	New	+$429K	0.22%	91

Other funds holding ICE

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Invesco LLC (Illinois)'s ICE Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Intercontinental Exchange (ICE) stake by 2.5% in Q2 2026, buying an estimated $58.7K and bringing the position to 15,877 shares worth $1.95M. The position accounts for 0.6% of the portfolio, ranked #40.

Invesco LLC (Illinois) first reported a position in ICE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.57M in Q1 2025. 678 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Invesco LLC (Illinois) held 15,877 shares of Intercontinental Exchange worth $1.95M as of Q2 2026.
Invesco LLC (Illinois) bought 391 Intercontinental Exchange shares in Q2 2026, an estimated $58.7K.
Intercontinental Exchange made up 0.6% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #40 holding.
Invesco LLC (Illinois) first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Intercontinental Exchange position peaked at $2.57M in Q1 2025.
678 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.