Invesco
ARDC

Invesco’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Invesco’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.08M Sell
335,672
-4,389
-1% -$56.8K ﹤0.01% 2273
2025
Q4 		$4.52M Buy
340,061
+13,867
+4% +$188K ﹤0.01% 2286
2025
Q3 		$4.59M Buy
326,194
+28,337
+10% +$410K ﹤0.01% 2268
2025
Q2 		$4.24M Buy
297,857
+23,540
+9% +$325K ﹤0.01% 2274
2025
Q1 		$3.87M Sell
274,317
-13,555
-5% -$201K ﹤0.01% 2279
2024
Q4 		$4.35M Buy
287,872
+14,732
+5% +$224K ﹤0.01% 2326
2024
Q3 		$4.17M Buy
273,140
+56,919
+26% +$863K ﹤0.01% 2330
2024
Q2 		$3.22M Buy
216,221
+56,575
+35% +$811K ﹤0.01% 2385
2024
Q1 		$2.27M Buy
159,646
+51,361
+47% +$707K ﹤0.01% 2606
2023
Q4 		$1.49M Buy
108,285
+4,829
+5% +$61.5K ﹤0.01% 2725
2023
Q3 		$1.33M Sell
103,456
-5,198
-5% -$65.7K ﹤0.01% 2742
2023
Q2 		$1.34M Sell
108,654
-35,618
-25% -$427K ﹤0.01% 2772
2023
Q1 		$1.73M Sell
144,272
-395,296
-73% -$4.86M ﹤0.01% 2696
2022
Q4 		$6.25M Sell
539,568
-29,530
-5% -$349K ﹤0.01% 2126
2022
Q3 		$6.69M Sell
569,098
-7,364
-1% -$93.2K ﹤0.01% 2041
2022
Q2 		$7.03M Sell
576,462
-26,962
-4% -$361K ﹤0.01% 2081
2022
Q1 		$8.71M Sell
603,424
-12,474
-2% -$188K ﹤0.01% 2046
2021
Q4 		$10.1M Buy
615,898
+76,453
+14% +$1.23M ﹤0.01% 2008
2021
Q3 		$8.73M Sell
539,445
-615
-0.1% -$9.98K ﹤0.01% 2078
2021
Q2 		$8.73M Buy
540,060
+25,857
+5% +$404K ﹤0.01% 2140
2021
Q1 		$7.73M Buy
514,203
+4,460
+0.9% +$66K ﹤0.01% 2115
2020
Q4 		$7.28M Sell
509,743
-55,228
-10% -$735K ﹤0.01% 1975
2020
Q3 		$7.16M Buy
564,971
+276,637
+96% +$3.47M ﹤0.01% 1825
2020
Q2 		$3.44M Sell
288,334
-66,712
-19% -$750K ﹤0.01% 2195
2020
Q1 		$3.83M Sell
355,046
-19,066
-5% -$272K ﹤0.01% 2037
2019
Q4 		$5.74M Buy
374,112
+5,230
+1% +$77.4K ﹤0.01% 2080
2019
Q3 		$5.5M Sell
368,882
-7,370
-2% -$111K ﹤0.01% 2079
2019
Q2 		$5.69M Sell
376,252
-24,497
-6% -$370K ﹤0.01% 2100
2019
Q1 		$5.95M Sell
400,749
-200,149
-33% -$2.94M ﹤0.01% 1902
2018
Q4 		$8.29M Sell
600,898
-154,048
-20% -$2.29M ﹤0.01% 1631
2018
Q3 		$11.7M Buy
754,946
+17,094
+2% +$272K ﹤0.01% 1610
2018
Q2 		$11.9M Buy
737,852
+18,281
+3% +$299K ﹤0.01% 1561
2018
Q1 		$11.7M Buy
719,571
+51,833
+8% +$845K ﹤0.01% 1450
2017
Q4 		$11M Buy
667,738
+105,128
+19% +$1.72M ﹤0.01% 1524
2017
Q3 		$9.23M Buy
562,610
+108,247
+24% +$1.77M ﹤0.01% 1615
2017
Q2 		$7.43M Buy
454,363
+127,238
+39% +$2.06M ﹤0.01% 1724
2017
Q1 		$5.24M Buy
327,125
+161,693
+98% +$2.54M ﹤0.01% 1958
2016
Q4 		$2.5M Buy
165,432
+74,101
+81% +$1.09M ﹤0.01% 2435
2016
Q3 		$1.36M Sell
91,331
-20,202
-18% -$290K ﹤0.01% 2789
2016
Q2 		$1.53M Buy
111,533
+24,508
+28% +$336K ﹤0.01% 2635
2016
Q1 		$1.16M Buy
87,025
+18,696
+27% +$238K ﹤0.01% 2822
2015
Q4 		$913K Buy
68,329
+25,647
+60% +$355K ﹤0.01% 2993
2015
Q3 		$596K Buy
42,682
+19,664
+85% +$292K ﹤0.01% 3167
2015
Q2 		$353K Buy
+23,018
New +$371K ﹤0.01% 3521
2014
Q4 		– Sell
-134,659
Closed -$2.29M – 4069
2014
Q3 		$2.29M Buy
134,659
+8,895
+7% +$157K ﹤0.01% 2450
2014
Q2 		$2.29M Buy
125,764
+35,252
+39% +$642K ﹤0.01% 2499
2014
Q1 		$1.64M Buy
90,512
+5,368
+6% +$98.3K ﹤0.01% 2723
2013
Q4 		$1.53M Buy
85,144
+12,949
+18% +$233K ﹤0.01% 2841
2013
Q3 		$1.31M Sell
72,195
-1,441
-2% -$27K ﹤0.01% 2852
2013
Q2 		$1.38M Buy
+73,636
New +$1.45M ﹤0.01% 2648

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco's ARDC Position: Q1 2026 in Review

Invesco reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 1.3% in Q1 2026, selling an estimated $56.8K and leaving 335,672 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Invesco first reported a position in ARDC in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.9M in Q2 2018. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • Invesco held 335,672 shares of Are Dynamic Credit Allocation Fund worth $4.08M as of Q1 2026.
  • Invesco sold 4,389 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $56.8K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2273 holding.
  • Invesco first reported a position in Are Dynamic Credit Allocation Fund in Q2 2013 and has held it in 50 quarters since.
  • Invesco's Are Dynamic Credit Allocation Fund position peaked at $11.9M in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

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