Invesco’s BrightSpring Health Services Unit BTSGU Stock Holding History

Invesco’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56M	Hold	18,000	–	–	﹤0.01%	2440
2025 Q4	$2.27M	Hold	18,000	–	–	﹤0.01%	2565
2025 Q3	$1.82M	Hold	18,000	–	–	﹤0.01%	2653
2025 Q2	$1.49M	Hold	18,000	–	–	﹤0.01%	2697
2025 Q1	$1.17M	Hold	18,000	–	–	﹤0.01%	2765
2024 Q4	$1.13M	Buy	+18,000	New	+$1.15M	﹤0.01%	2869

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco's BTSGU Position: Q1 2026 in Review

Invesco held its BrightSpring Health Services Unit (BTSGU) position steady in Q1 2026 at 18,000 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Invesco first reported a position in BTSGU in Q4 2024 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

Invesco held 18,000 shares of BrightSpring Health Services Unit worth $2.56M as of Q1 2026.
Invesco left its BrightSpring Health Services Unit share count unchanged in Q1 2026.
BrightSpring Health Services Unit made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2440 holding.
Invesco first reported a position in BrightSpring Health Services Unit in Q4 2024 and has held it in 6 quarters since.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

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