Invesco
BROS icon

Invesco’s Dutch Bros BROS Stock Holding History

Invesco’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.9M Sell
528,431
-1,178,305
-69% -$67.6M ﹤0.01% 1220
2026
Q1 		$86.5M Buy
1,706,736
+361,266
+27% +$19.8M 0.01% 877
2025
Q4 		$82.4M Sell
1,345,470
-1,081,187
-45% -$61.4M 0.01% 905
2025
Q3 		$127M Buy
2,426,657
+93,515
+4% +$5.91M 0.02% 777
2025
Q2 		$160M Buy
2,333,142
+967,861
+71% +$63.1M 0.03% 705
2025
Q1 		$84.3M Buy
1,365,281
+192,458
+16% +$12.7M 0.02% 849
2024
Q4 		$61.4M Buy
1,172,823
+8,332
+0.7% +$368K 0.01% 966
2024
Q3 		$37.3M Buy
1,164,491
+1,034,121
+793% +$36.5M 0.01% 1167
2024
Q2 		$5.4M Buy
+130,370
New +$4.48M ﹤0.01% 2144
2024
Q1 		– Sell
-290,877
Closed -$9.21M – 3872
2023
Q4 		$9.21M Sell
290,877
-205,835
-41% -$5.61M ﹤0.01% 1871
2023
Q3 		$11.5M Buy
+496,712
New +$14.2M ﹤0.01% 1660
2022
Q2 		– Sell
-232,818
Closed -$12.9M – 4049
2022
Q1 		$12.9M Sell
232,818
-667,508
-74% -$34.1M ﹤0.01% 1812
2021
Q4 		$45.8M Buy
900,326
+691,872
+332% +$38.4M 0.01% 1081
2021
Q3 		$9.03M Buy
+208,454
New +$9.9M ﹤0.01% 2061

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's BROS Position: Q2 2026 in Review

Invesco reduced its Dutch Bros (BROS) stake by 69% in Q2 2026, selling an estimated $67.6M and leaving 528,431 shares worth $37.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Invesco first reported a position in BROS in Q3 2021 and has held it in 14 quarters since. The position peaked at $160M in Q2 2025. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Invesco held 528,431 shares of Dutch Bros worth $37.9M as of Q2 2026.
  • Invesco sold 1,178,305 Dutch Bros shares in Q2 2026, an estimated $67.6M.
  • Dutch Bros made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1220 holding.
  • Invesco first reported a position in Dutch Bros in Q3 2021 and has held it in 14 quarters since.
  • Invesco's Dutch Bros position peaked at $160M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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