Invesco’s Capital One COF Stock Holding History

Invesco’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,500	Closed	-$1.19M	–	3832
2018 Q3	$1.19M	Buy	+12,500	New	+$1.22M	﹤0.01%	3051

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco's COF Position: Q1 2026 in Review

Invesco increased its Capital One (COF) stake by 23% in Q1 2026, buying an estimated $256M and bringing the position to 6,566,473 shares worth $1.2B. The position accounts for 0.12% of the portfolio, ranked #143.

Invesco first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.3B in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Invesco held 6,566,473 shares of Capital One worth $1.2B as of Q1 2026.
Invesco bought 1,222,944 Capital One shares in Q1 2026, an estimated $256M.
Capital One made up 0.12% of Invesco's portfolio in Q1 2026, its #143 holding.
Invesco first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
Invesco's Capital One position peaked at $1.3B in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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