Invesco
APG icon

Invesco’s APi Group APG Stock Holding History

Invesco’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284M Buy
6,715,234
+165,792
+3% +$7.24M 0.02% 602
2026
Q1 		$265M Buy
6,549,442
+696,926
+12% +$29.5M 0.03% 588
2025
Q4 		$224M Buy
5,852,516
+742,614
+15% +$27.5M 0.02% 635
2025
Q3 		$176M Buy
5,109,902
+2,748,572
+116% +$95.9M 0.03% 705
2025
Q2 		$80.4M Buy
2,361,330
+673,510
+40% +$19.3M 0.01% 882
2025
Q1 		$40.2M Buy
1,687,820
+1,429,715
+554% +$35.8M 0.01% 1124
2024
Q4 		$6.19M Sell
258,105
-20,442
-7% -$486K ﹤0.01% 2137
2024
Q3 		$6.13M Sell
278,547
-442,460
-61% -$10.4M ﹤0.01% 2107
2024
Q2 		$18.1M Buy
721,007
+42,180
+6% +$1.06M ﹤0.01% 1470
2024
Q1 		$17.8M Sell
678,827
-15,831
-2% -$368K ﹤0.01% 1513
2023
Q4 		$16M Sell
694,658
-11,808
-2% -$228K ﹤0.01% 1538
2023
Q3 		$12.2M Sell
706,466
-97,933
-12% -$1.8M ﹤0.01% 1623
2023
Q2 		$14.6M Buy
804,399
+219,453
+38% +$3.4M ﹤0.01% 1544
2023
Q1 		$8.77M Buy
584,946
+156,115
+36% +$2.24M ﹤0.01% 1896
2022
Q4 		$5.38M Buy
428,831
+26,628
+7% +$308K ﹤0.01% 2213
2022
Q3 		$3.56M Sell
402,203
-4,903
-1% -$52.2K ﹤0.01% 2386
2022
Q2 		$4.06M Sell
407,106
-473,498
-54% -$5.58M ﹤0.01% 2393
2022
Q1 		$12.3M Buy
880,604
+455,504
+107% +$6.68M ﹤0.01% 1836
2021
Q4 		$7.3M Buy
425,100
+93,127
+28% +$1.43M ﹤0.01% 2190
2021
Q3 		$4.5M Buy
331,973
+6,383
+2% +$92.5K ﹤0.01% 2439
2021
Q2 		$4.54M Sell
325,590
-60,818
-16% -$863K ﹤0.01% 2471
2021
Q1 		$5.33M Buy
386,408
+88,676
+30% +$1.11M ﹤0.01% 2350
2020
Q4 		$3.6M Sell
297,732
-1,644,552
-85% -$17.4M ﹤0.01% 2350
2020
Q3 		$18.4M Sell
1,942,284
-772,664
-28% -$7.11M 0.01% 1344
2020
Q2 		$22M Buy
+2,714,948
New +$20.5M 0.01% 1239

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's APG Position: Q2 2026 in Review

Invesco increased its APi Group (APG) stake by 2.5% in Q2 2026, buying an estimated $7.24M and bringing the position to 6,715,234 shares worth $284M. The position accounts for 0.02% of the portfolio, ranked #602.

Invesco first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Invesco held 6,715,234 shares of APi Group worth $284M as of Q2 2026.
  • Invesco bought 165,792 APi Group shares in Q2 2026, an estimated $7.24M.
  • APi Group made up 0.02% of Invesco's portfolio in Q2 2026, its #602 holding.
  • Invesco first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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