Invesco’s Strive Inc ASST Stock Holding History

Invesco’s Portfolio ASST Stock Details ASST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275K	Buy	27,493 +13,346	+94%	+$166K	﹤0.01%	3381
2025 Q4	$209K	Buy	+14,147	New	+$338K	﹤0.01%	3510

Other funds holding ASST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICP

Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return

Invesco's ASST Position: Q1 2026 in Review

Invesco increased its Strive Inc (ASST) stake by 94% in Q1 2026, buying an estimated $166K and bringing the position to 27,493 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

Invesco first reported a position in ASST in Q4 2025 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

Invesco held 27,493 shares of Strive Inc worth $275K as of Q1 2026.
Invesco bought 13,346 Strive Inc shares in Q1 2026, an estimated $166K.
Strive Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3381 holding.
Invesco first reported a position in Strive Inc in Q4 2025 and has held it in 2 quarters since.
138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

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