Invesco
AA icon

Invesco’s Alcoa AA Stock Holding History

Invesco’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$241M Buy
3,628,765
+1,213,068
+50% +$74.4M 0.02% 629
2025
Q4 		$128M Buy
2,415,697
+1,721,280
+248% +$70.4M 0.01% 762
2025
Q3 		$22.8M Buy
694,417
+53,889
+8% +$1.68M ﹤0.01% 1400
2025
Q2 		$18.9M Buy
640,528
+12,008
+2% +$324K ﹤0.01% 1465
2025
Q1 		$19.2M Sell
628,520
-26,420
-4% -$925K ﹤0.01% 1467
2024
Q4 		$24.7M Sell
654,940
-83,530
-11% -$3.47M ﹤0.01% 1383
2024
Q3 		$28.5M Buy
738,470
+41,071
+6% +$1.4M 0.01% 1298
2024
Q2 		$27.7M Sell
697,399
-516,863
-43% -$20M 0.01% 1276
2024
Q1 		$41M Sell
1,214,262
-157,845
-12% -$4.62M 0.01% 1125
2023
Q4 		$46.7M Sell
1,372,107
-1,843,901
-57% -$49.9M 0.01% 1042
2023
Q3 		$93.5M Buy
3,216,008
+222,884
+7% +$6.99M 0.03% 742
2023
Q2 		$102M Buy
2,993,124
+103,354
+4% +$3.76M 0.03% 723
2023
Q1 		$123M Buy
2,889,770
+263,849
+10% +$12.7M 0.03% 639
2022
Q4 		$119M Buy
2,625,921
+1,698,128
+183% +$73.9M 0.04% 649
2022
Q3 		$31.2M Sell
927,793
-418,860
-31% -$19.6M 0.01% 1098
2022
Q2 		$61.4M Buy
1,346,653
+10,606
+0.8% +$688K 0.02% 853
2022
Q1 		$120M Buy
1,336,047
+603,085
+82% +$43.8M 0.03% 697
2021
Q4 		$43.7M Sell
732,962
-416,212
-36% -$20.9M 0.01% 1103
2021
Q3 		$56.2M Buy
1,149,174
+148,542
+15% +$6.28M 0.01% 1012
2021
Q2 		$36.9M Buy
1,000,632
+36,131
+4% +$1.31M 0.01% 1233
2021
Q1 		$31.3M Buy
964,501
+244,916
+34% +$6.2M 0.01% 1284
2020
Q4 		$16.6M Buy
719,585
+82,904
+13% +$1.44M ﹤0.01% 1537
2020
Q3 		$7.41M Buy
636,681
+9,197
+1% +$123K ﹤0.01% 1800
2020
Q2 		$7.05M Buy
627,484
+31,231
+5% +$279K ﹤0.01% 1814
2020
Q1 		$3.67M Buy
596,253
+24,831
+4% +$341K ﹤0.01% 2060
2019
Q4 		$12.3M Buy
571,422
+47,991
+9% +$993K ﹤0.01% 1648
2019
Q3 		$10.5M Buy
523,431
+131,669
+34% +$2.74M ﹤0.01% 1717
2019
Q2 		$9.17M Buy
391,762
+82,764
+27% +$2.06M ﹤0.01% 1802
2019
Q1 		$8.7M Buy
308,998
+12,620
+4% +$361K ﹤0.01% 1657
2018
Q4 		$7.88M Sell
296,378
-31,326
-10% -$1.05M ﹤0.01% 1662
2018
Q3 		$13.2M Sell
327,704
-22,125
-6% -$962K ﹤0.01% 1547
2018
Q2 		$16.4M Sell
349,829
-807,122
-70% -$40.6M 0.01% 1352
2018
Q1 		$52M Sell
1,156,951
-972,830
-46% -$48.2M 0.02% 734
2017
Q4 		$115M Buy
2,129,781
+110,263
+5% +$5.04M 0.04% 452
2017
Q3 		$94.2M Sell
2,019,518
-44,562
-2% -$1.78M 0.03% 526
2017
Q2 		$67.4M Sell
2,064,080
-19,655
-0.9% -$638K 0.02% 630
2017
Q1 		$71.7M Buy
2,083,735
+15,121
+0.7% +$529K 0.02% 613
2016
Q4 		$58.1M Sell
2,068,614
-6,621,409
-76% -$180M 0.02% 709
2016
Q3 		$212M Buy
8,690,023
+21,815
+0.3% +$532K 0.07% 283
2016
Q2 		$193M Sell
8,668,208
-81,207
-0.9% -$1.9M 0.07% 300
2016
Q1 		$201M Buy
8,749,415
+1,142,329
+15% +$23.2M 0.08% 283
2015
Q4 		$180M Buy
7,607,086
+1,009,627
+15% +$22.5M 0.07% 314
2015
Q3 		$153M Buy
6,597,459
+1,038,928
+19% +$24.3M 0.07% 343
2015
Q2 		$149M Sell
5,558,531
-136,164
-2% -$4.22M 0.06% 381
2015
Q1 		$177M Sell
5,694,695
-2,277,310
-29% -$81.8M 0.07% 342
2014
Q4 		$302M Sell
7,972,005
-1,499,139
-16% -$58.1M 0.12% 213
2014
Q3 		$366M Sell
9,471,144
-746,075
-7% -$29.2M 0.15% 158
2014
Q2 		$366M Sell
10,217,219
-550,670
-5% -$18.1M 0.14% 163
2014
Q1 		$333M Buy
10,767,889
+2,099,973
+24% +$58.4M 0.14% 173
2013
Q4 		$221M Buy
8,667,916
+47,905
+0.6% +$1.06M 0.09% 273
2013
Q3 		$168M Sell
8,620,011
-244,750
-3% -$4.73M 0.07% 314
2013
Q2 		$167M Buy
+8,864,761
New +$177M 0.08% 293

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's AA Position: Q1 2026 in Review

Invesco increased its Alcoa (AA) stake by 50% in Q1 2026, buying an estimated $74.4M and bringing the position to 3,628,765 shares worth $241M. The position accounts for 0.02% of the portfolio, ranked #629.

Invesco first reported a position in AA in Q2 2013 and has held it in 52 quarters since. The position peaked at $366M in Q3 2014. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Invesco held 3,628,765 shares of Alcoa worth $241M as of Q1 2026.
  • Invesco bought 1,213,068 Alcoa shares in Q1 2026, an estimated $74.4M.
  • Alcoa made up 0.02% of Invesco's portfolio in Q1 2026, its #629 holding.
  • Invesco first reported a position in Alcoa in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Alcoa position peaked at $366M in Q3 2014.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.