Invesco
BIPC icon

Invesco’s Brookfield Infrastructure BIPC Stock Holding History

Invesco’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.3M Buy
631,935
+18,134
+3% +$731K ﹤0.01% 1418
2026
Q1 		$24.3M Buy
613,801
+517,527
+538% +$23.7M ﹤0.01% 1358
2025
Q4 		$4.37M Sell
96,274
-6,685
-6% -$303K ﹤0.01% 2304
2025
Q3 		$4.23M Sell
102,959
-9,545
-8% -$387K ﹤0.01% 2304
2025
Q2 		$4.68M Buy
112,504
+9,638
+9% +$371K ﹤0.01% 2225
2025
Q1 		$3.72M Buy
102,866
+19,887
+24% +$783K ﹤0.01% 2297
2024
Q4 		$3.32M Sell
82,979
-14,918
-15% -$628K ﹤0.01% 2426
2024
Q3 		$4.25M Sell
97,897
-6,526
-6% -$254K ﹤0.01% 2318
2024
Q2 		$3.51M Sell
104,423
-6,120
-6% -$204K ﹤0.01% 2355
2024
Q1 		$3.98M Buy
110,543
+5,524
+5% +$193K ﹤0.01% 2364
2023
Q4 		$3.71M Buy
105,019
+31,484
+43% +$1M ﹤0.01% 2386
2023
Q3 		$2.6M Sell
73,535
-10,879
-13% -$449K ﹤0.01% 2502
2023
Q2 		$3.85M Sell
84,414
-26,534
-24% -$1.21M ﹤0.01% 2366
2023
Q1 		$5.11M Sell
110,948
-27,264
-20% -$1.19M ﹤0.01% 2208
2022
Q4 		$5.38M Buy
138,212
+35,767
+35% +$1.52M ﹤0.01% 2214
2022
Q3 		$4.17M Buy
102,445
+15,286
+18% +$703K ﹤0.01% 2323
2022
Q2 		$3.71M Sell
87,159
-3,482
-4% -$165K ﹤0.01% 2430
2022
Q1 		$4.56M Sell
90,641
-2,457
-3% -$112K ﹤0.01% 2425
2021
Q4 		$4.24M Buy
93,098
+17,507
+23% +$725K ﹤0.01% 2484
2021
Q3 		$3.02M Buy
75,591
+26,823
+55% +$1.17M ﹤0.01% 2619
2021
Q2 		$2.45M Buy
48,768
+20,604
+73% +$994K ﹤0.01% 2771
2021
Q1 		$1.43M Buy
28,164
+17,659
+168% +$797K ﹤0.01% 2912
2020
Q4 		$506K Buy
+10,505
New +$445K ﹤0.01% 3198
2020
Q2 		– Sell
-139,394
Closed -$3.02M – 3646
2020
Q1 		$3.02M Buy
+139,394
New +$3.02M ﹤0.01% 2162

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's BIPC Position: Q2 2026 in Review

Invesco increased its Brookfield Infrastructure (BIPC) stake by 3% in Q2 2026, buying an estimated $731K and bringing the position to 631,935 shares worth $24.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Invesco first reported a position in BIPC in Q1 2020 and has held it in 24 quarters since. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Invesco held 631,935 shares of Brookfield Infrastructure worth $24.3M as of Q2 2026.
  • Invesco bought 18,134 Brookfield Infrastructure shares in Q2 2026, an estimated $731K.
  • Brookfield Infrastructure made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1418 holding.
  • Invesco first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 24 quarters since.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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