Invesco LLC (Illinois)’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$317K	Hold	905	–	–	0.1%	113
2026 Q1	$256K	Buy	+905	New	+$227K	0.09%	117
2025 Q1	–	Sell	-1,335	Closed	-$214K	–	146
2024 Q4	$214K	Hold	1,335	–	–	0.09%	146
2024 Q3	$212K	Buy	+1,335	New	+$190K	0.08%	149
2024 Q2	–	Sell	-1,335	Closed	-$209K	–	155
2024 Q1	$209K	Hold	1,335	–	–	0.09%	153
2023 Q4	$212K	Buy	+1,335	New	+$181K	0.1%	151
2023 Q3	–	Sell	-1,335	Closed	-$224K	–	160
2023 Q2	$224K	Buy	+1,335	New	+$207K	0.11%	144

Other funds holding KEYS

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

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

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

Invesco LLC (Illinois) held its Keysight (KEYS) position steady in Q2 2026 at 905 shares worth $317K. The position accounts for 0.1% of the portfolio, ranked #113.

Invesco LLC (Illinois) first reported a position in KEYS in Q2 2023 and has held it in 7 quarters since. 474 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Invesco LLC (Illinois) held 905 shares of Keysight worth $317K as of Q2 2026.
Invesco LLC (Illinois) left its Keysight share count unchanged in Q2 2026.
Keysight made up 0.1% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #113 holding.
Invesco LLC (Illinois) first reported a position in Keysight in Q2 2023 and has held it in 7 quarters since.
474 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

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