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
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 $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco's ADX Position: Q1 2026 in Review

Invesco increased its Adams Diversified Equity Fund (ADX) stake by 22% in Q1 2026, buying an estimated $201K and bringing the position to 48,068 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Invesco first reported a position in ADX in Q4 2025 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Invesco held 48,068 shares of Adams Diversified Equity Fund worth $1.05M as of Q1 2026.
  • Invesco bought 8,755 Adams Diversified Equity Fund shares in Q1 2026, an estimated $201K.
  • Adams Diversified Equity Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2846 holding.
  • Invesco first reported a position in Adams Diversified Equity Fund in Q4 2025 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

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