Invesco
ABSI icon

Invesco’s Absci ABSI Stock Holding History

Invesco’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.32M Buy
544,933
+434,813
+395% +$2.45M ﹤0.01% 2129
2026
Q1 		$330K Buy
110,120
+55,570
+102% +$161K ﹤0.01% 3306
2025
Q4 		$190K Buy
54,550
+6,826
+14% +$24.9K ﹤0.01% 3541
2025
Q3 		$145K Buy
47,724
+2,728
+6% +$7.54K ﹤0.01% 3625
2025
Q2 		$116K Buy
44,996
+2,737
+6% +$7.71K ﹤0.01% 3633
2025
Q1 		$106K Sell
42,259
-1,276
-3% -$4.68K ﹤0.01% 3619
2024
Q4 		$114K Buy
43,535
+5,719
+15% +$20.1K ﹤0.01% 3608
2024
Q3 		$144K Sell
37,816
-84
-0.2% -$334 ﹤0.01% 3567
2024
Q2 		$117K Buy
+37,900
New +$176K ﹤0.01% 3731
2023
Q2 		– Sell
-16,516
Closed -$28.9K – 3860
2023
Q1 		$28.9K Sell
16,516
-1,228
-7% -$2.97K ﹤0.01% 3793
2022
Q4 		$37.3K Sell
17,744
-153
-0.9% -$419 ﹤0.01% 3931
2022
Q3 		$56K Sell
17,897
-100
-0.6% -$367 ﹤0.01% 3905
2022
Q2 		$60K Buy
17,997
+6,537
+57% +$32.5K ﹤0.01% 3951
2022
Q1 		$96K Buy
+11,460
New +$90K ﹤0.01% 3871

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco's ABSI Position: Q2 2026 in Review

Invesco increased its Absci (ABSI) stake by 395% in Q2 2026, buying an estimated $2.45M and bringing the position to 544,933 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

Invesco first reported a position in ABSI in Q1 2022 and has held it in 14 quarters since. 198 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • Invesco held 544,933 shares of Absci worth $6.32M as of Q2 2026.
  • Invesco bought 434,813 Absci shares in Q2 2026, an estimated $2.45M.
  • Absci made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2129 holding.
  • Invesco first reported a position in Absci in Q1 2022 and has held it in 14 quarters since.
  • 198 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.