Invesco
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Invesco’s BrightSpring Health Services BTSG Stock Holding History

Invesco’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$489M Buy
11,482,156
+886,924
+8% +$35.7M 0.05% 342
2025
Q4 		$397M Buy
10,595,232
+1,248,107
+13% +$41.9M 0.04% 392
2025
Q3 		$276M Buy
9,347,125
+227,717
+2% +$5.29M 0.04% 524
2025
Q2 		$215M Buy
9,119,408
+2,946,811
+48% +$61.5M 0.04% 601
2025
Q1 		$112M Buy
6,172,597
+1,794,035
+41% +$35.2M 0.02% 775
2024
Q4 		$74.6M Buy
4,378,562
+41,991
+1% +$726K 0.01% 899
2024
Q3 		$63.7M Sell
4,336,571
-153,559
-3% -$1.92M 0.01% 947
2024
Q2 		$51M Buy
4,490,130
+116,034
+3% +$1.27M 0.01% 998
2024
Q1 		$47.5M Buy
+4,374,096
New +$43.7M 0.01% 1052

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's BTSG Position: Q1 2026 in Review

Invesco increased its BrightSpring Health Services (BTSG) stake by 8.4% in Q1 2026, buying an estimated $35.7M and bringing the position to 11,482,156 shares worth $489M. The position accounts for 0.05% of the portfolio, ranked #342.

Invesco first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

  • Invesco held 11,482,156 shares of BrightSpring Health Services worth $489M as of Q1 2026.
  • Invesco bought 886,924 BrightSpring Health Services shares in Q1 2026, an estimated $35.7M.
  • BrightSpring Health Services made up 0.05% of Invesco's portfolio in Q1 2026, its #342 holding.
  • Invesco first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
  • 335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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