Invesco
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Invesco’s Adams Diversified Equity Fund ADX Stock Holding History

Invesco’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Buy
67,186
+19,118
+40% +$469K ﹤0.01% 2651
2026
Q1 		$1.05M Buy
48,068
+8,755
+22% +$201K ﹤0.01% 2846
2025
Q4 		$917K Buy
+39,313
New +$900K ﹤0.01% 2947

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco's ADX Position: Q2 2026 in Review

Invesco increased its Adams Diversified Equity Fund (ADX) stake by 40% in Q2 2026, buying an estimated $469K and bringing the position to 67,186 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Invesco first reported a position in ADX in Q4 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Invesco held 67,186 shares of Adams Diversified Equity Fund worth $1.72M as of Q2 2026.
  • Invesco bought 19,118 Adams Diversified Equity Fund shares in Q2 2026, an estimated $469K.
  • Adams Diversified Equity Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2651 holding.
  • Invesco first reported a position in Adams Diversified Equity Fund in Q4 2025 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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