Invesco
CELH icon

Invesco’s Celsius Holdings CELH Stock Holding History

Invesco’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49M Buy
1,672,041
+228,453
+16% +$7.2M ﹤0.01% 1124
2026
Q1 		$51.2M Buy
1,443,588
+911,319
+171% +$43.2M 0.01% 1067
2025
Q4 		$24.3M Sell
532,269
-1,269,653
-70% -$64M ﹤0.01% 1361
2025
Q3 		$104M Buy
1,801,922
+207,824
+13% +$10.9M 0.02% 836
2025
Q2 		$74M Sell
1,594,098
-800,713
-33% -$30.8M 0.01% 911
2025
Q1 		$85.3M Buy
2,394,811
+42,997
+2% +$1.17M 0.02% 844
2024
Q4 		$61.9M Sell
2,351,814
-719,533
-23% -$21.3M 0.01% 962
2024
Q3 		$96.3M Buy
3,071,347
+92,031
+3% +$3.86M 0.02% 806
2024
Q2 		$170M Buy
2,979,316
+192,477
+7% +$14.6M 0.04% 619
2024
Q1 		$231M Sell
2,786,839
-593,733
-18% -$40.7M 0.05% 525
2023
Q4 		$184M Sell
3,380,572
-123,413
-4% -$6.59M 0.04% 555
2023
Q3 		$200M Buy
3,503,985
+187,449
+6% +$10.5M 0.05% 482
2023
Q2 		$165M Buy
3,316,536
+982,125
+42% +$39.1M 0.04% 558
2023
Q1 		$72.3M Buy
2,334,411
+607,902
+35% +$19.2M 0.02% 819
2022
Q4 		$59.9M Buy
1,726,509
+311,580
+22% +$10.2M 0.02% 870
2022
Q3 		$42.8M Buy
1,414,929
+944,478
+201% +$29.6M 0.01% 963
2022
Q2 		$10.2M Buy
470,451
+69,537
+17% +$1.34M ﹤0.01% 1835
2022
Q1 		$7.37M Sell
400,914
-229,149
-36% -$4.11M ﹤0.01% 2148
2021
Q4 		$15.7M Sell
630,063
-1,477,713
-70% -$40.9M ﹤0.01% 1713
2021
Q3 		$63.3M Buy
2,107,776
+1,664,616
+376% +$42.8M 0.02% 961
2021
Q2 		$11.2M Sell
443,160
-62,886
-12% -$1.28M ﹤0.01% 1979
2021
Q1 		$8.11M Buy
506,046
+269,457
+114% +$5.06M ﹤0.01% 2084
2020
Q4 		$3.97M Buy
+236,589
New +$2.36M ﹤0.01% 2297

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's CELH Position: Q2 2026 in Review

Invesco increased its Celsius Holdings (CELH) stake by 16% in Q2 2026, buying an estimated $7.2M and bringing the position to 1,672,041 shares worth $49M. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Invesco first reported a position in CELH in Q4 2020 and has held it in 23 quarters since. The position peaked at $231M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Invesco held 1,672,041 shares of Celsius Holdings worth $49M as of Q2 2026.
  • Invesco bought 228,453 Celsius Holdings shares in Q2 2026, an estimated $7.2M.
  • Celsius Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1124 holding.
  • Invesco first reported a position in Celsius Holdings in Q4 2020 and has held it in 23 quarters since.
  • Invesco's Celsius Holdings position peaked at $231M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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