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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco's COF Position: Q2 2026 in Review

Invesco increased its Capital One (COF) stake by 13% in Q2 2026, buying an estimated $163M and bringing the position to 7,416,162 shares worth $1.49B. The position accounts for 0.12% of the portfolio, ranked #130.

Invesco first reported a position in COF in Q2 2013 and has held it in 53 quarters since. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Invesco held 7,416,162 shares of Capital One worth $1.49B as of Q2 2026.
Invesco bought 849,689 Capital One shares in Q2 2026, an estimated $163M.
Capital One made up 0.12% of Invesco's portfolio in Q2 2026, its #130 holding.
Invesco first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

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