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 Q2	$480K	Buy	44,018 +16,525	+60%	+$245K	﹤0.01%	3257
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's ASST Position: Q2 2026 in Review

Invesco increased its Strive Inc (ASST) stake by 60% in Q2 2026, buying an estimated $245K and bringing the position to 44,018 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

Invesco first reported a position in ASST in Q4 2025 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

Invesco held 44,018 shares of Strive Inc worth $480K as of Q2 2026.
Invesco bought 16,525 Strive Inc shares in Q2 2026, an estimated $245K.
Strive Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3257 holding.
Invesco first reported a position in Strive Inc in Q4 2025 and has held it in 3 quarters since.
171 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

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