Invesco
BIP icon

Invesco’s Brookfield Infrastructure Partners BIP Stock Holding History

Invesco’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$68.1M Sell
1,884,487
-204,257
-10% -$7.49M 0.01% 957
2025
Q4 		$72.6M Sell
2,088,744
-195,309
-9% -$6.8M 0.01% 938
2025
Q3 		$75.1M Buy
2,284,053
+138,693
+6% +$4.36M 0.01% 939
2025
Q2 		$71.9M Sell
2,145,360
-144,625
-6% -$4.54M 0.01% 922
2025
Q1 		$68.2M Buy
2,289,985
+97,735
+4% +$3.07M 0.01% 912
2024
Q4 		$69.7M Sell
2,192,250
-192,184
-8% -$6.55M 0.01% 925
2024
Q3 		$83.6M Sell
2,384,434
-90,308
-4% -$2.84M 0.02% 858
2024
Q2 		$67.9M Sell
2,474,742
-126,142
-5% -$3.59M 0.01% 895
2024
Q1 		$81.2M Sell
2,600,884
-477,729
-16% -$14.5M 0.02% 848
2023
Q4 		$96.9M Buy
3,078,613
+468,602
+18% +$12.7M 0.02% 771
2023
Q3 		$76.7M Buy
2,610,011
+251,863
+11% +$8.34M 0.02% 807
2023
Q2 		$86.1M Sell
2,358,148
-210,704
-8% -$7.51M 0.02% 763
2023
Q1 		$86.8M Buy
2,568,852
+417,397
+19% +$14.1M 0.02% 756
2022
Q4 		$66.7M Buy
2,151,455
+229,780
+12% +$8.03M 0.02% 830
2022
Q3 		$69M Sell
1,921,675
-130,920
-6% -$5.26M 0.02% 789
2022
Q2 		$78.4M Buy
2,052,595
+34,532
+2% +$1.42M 0.02% 771
2022
Q1 		$89.1M Buy
2,018,063
+165,054
+9% +$6.66M 0.02% 806
2021
Q4 		$75.1M Buy
1,853,009
+8,714
+0.5% +$337K 0.02% 900
2021
Q3 		$69M Buy
1,844,295
+410,188
+29% +$15.2M 0.02% 928
2021
Q2 		$53.1M Buy
1,434,107
+247,428
+21% +$8.95M 0.01% 1056
2021
Q1 		$42.1M Sell
1,186,679
-171,649
-13% -$5.98M 0.01% 1138
2020
Q4 		$44.7M Sell
1,358,328
-80,538
-6% -$2.62M 0.01% 1066
2020
Q3 		$45.7M Sell
1,438,866
-76,434
-5% -$2.25M 0.02% 974
2020
Q2 		$41.5M Sell
1,515,300
-72,576
-5% -$1.94M 0.01% 990
2020
Q1 		$38.1M Sell
1,587,876
-223,806
-12% -$6.54M 0.02% 931
2019
Q4 		$53.9M Sell
1,811,682
-196,278
-10% -$5.88M 0.02% 982
2019
Q3 		$59.3M Sell
2,007,960
-216,199
-10% -$5.86M 0.02% 913
2019
Q2 		$56.8M Sell
2,224,159
-39,206
-2% -$977K 0.01% 974
2019
Q1 		$56.4M Sell
2,263,365
-289,721
-11% -$6.81M 0.02% 791
2018
Q4 		$52.5M Buy
2,553,086
+108,632
+4% +$2.48M 0.02% 745
2018
Q3 		$58M Sell
2,444,454
-100,865
-4% -$2.4M 0.02% 807
2018
Q2 		$58.2M Buy
2,545,319
+319,882
+14% +$7.51M 0.02% 783
2018
Q1 		$55.2M Buy
2,225,437
+170,658
+8% +$4.24M 0.02% 711
2017
Q4 		$54.8M Buy
2,054,779
+182,831
+10% +$4.74M 0.02% 730
2017
Q3 		$48.1M Sell
1,871,948
-53,285
-3% -$1.34M 0.02% 793
2017
Q2 		$46.9M Sell
1,925,233
-134,538
-7% -$3.18M 0.01% 812
2017
Q1 		$47.4M Buy
2,059,771
+73,297
+4% +$1.57M 0.02% 818
2016
Q4 		$39.6M Buy
1,986,474
+175,012
+10% +$3.45M 0.01% 893
2016
Q3 		$37.4M Sell
1,811,462
-96,937
-5% -$1.86M 0.01% 904
2016
Q2 		$34.3M Sell
1,908,399
-7,746
-0.4% -$131K 0.01% 937
2016
Q1 		$32M Sell
1,916,145
-139,855
-7% -$2.03M 0.01% 947
2015
Q4 		$30.9M Sell
2,056,000
-379,860
-16% -$6.05M 0.01% 957
2015
Q3 		$35.5M Buy
2,435,860
+268,012
+12% +$4.33M 0.02% 896
2015
Q2 		$38.4M Buy
2,167,848
+199,597
+10% +$3.52M 0.02% 919
2015
Q1 		$35.6M Sell
1,968,251
-409,717
-17% -$7.15M 0.01% 960
2014
Q4 		$39.5M Buy
2,377,968
+137,244
+6% +$2.19M 0.02% 911
2014
Q3 		$33.8M Buy
2,240,724
+151,856
+7% +$2.45M 0.01% 971
2014
Q2 		$34.6M Buy
2,088,868
+127,738
+7% +$2.04M 0.01% 982
2014
Q1 		$30.7M Buy
1,961,130
+1,811,586
+1,211% +$27.1M 0.01% 1025
2013
Q4 		$2.33M Hold
149,544
– – ﹤0.01% 2575
2013
Q3 		$2.26M Sell
149,544
-101
-0.1% -$1.47K ﹤0.01% 2459
2013
Q2 		$2.17M Buy
+149,645
New +$2.21M ﹤0.01% 2340

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Invesco's BIP Position: Q1 2026 in Review

Invesco reduced its Brookfield Infrastructure Partners (BIP) stake by 9.8% in Q1 2026, selling an estimated $7.49M and leaving 1,884,487 shares worth $68.1M. The position accounts for 0.01% of the portfolio, ranked #957.

Invesco first reported a position in BIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.9M in Q4 2023. 351 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • Invesco held 1,884,487 shares of Brookfield Infrastructure Partners worth $68.1M as of Q1 2026.
  • Invesco sold 204,257 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $7.49M.
  • Brookfield Infrastructure Partners made up 0.01% of Invesco's portfolio in Q1 2026, its #957 holding.
  • Invesco first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Brookfield Infrastructure Partners position peaked at $96.9M in Q4 2023.
  • 351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

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