Invesco
COMP icon

Invesco’s Compass COMP Stock Holding History

Invesco’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.93M Buy
1,221,342
+135,287
+12% +$1.42M ﹤0.01% 1893
2025
Q4 		$11.5M Buy
1,086,055
+84,564
+8% +$772K ﹤0.01% 1765
2025
Q3 		$8.04M Buy
1,001,491
+44,911
+5% +$364K ﹤0.01% 1963
2025
Q2 		$6.01M Buy
956,580
+95,470
+11% +$654K ﹤0.01% 2084
2025
Q1 		$7.52M Buy
861,110
+61,445
+8% +$487K ﹤0.01% 1948
2024
Q4 		$4.68M Buy
799,665
+70,099
+10% +$444K ﹤0.01% 2286
2024
Q3 		$4.46M Buy
729,566
+47,626
+7% +$234K ﹤0.01% 2290
2024
Q2 		$2.45M Buy
681,940
+17,114
+3% +$62.7K ﹤0.01% 2508
2024
Q1 		$2.39M Buy
664,826
+74,588
+13% +$264K ﹤0.01% 2572
2023
Q4 		$2.22M Sell
590,238
-4,509
-0.8% -$11.1K ﹤0.01% 2574
2023
Q3 		$1.72M Buy
594,747
+4,359
+0.7% +$15.4K ﹤0.01% 2652
2023
Q2 		$2.07M Buy
590,388
+14,727
+3% +$48.3K ﹤0.01% 2618
2023
Q1 		$1.86M Buy
575,661
+463,038
+411% +$1.59M ﹤0.01% 2668
2022
Q4 		$262K Sell
112,623
-11,234
-9% -$29.5K ﹤0.01% 3573
2022
Q3 		$288K Buy
123,857
+15,688
+15% +$55.7K ﹤0.01% 3532
2022
Q2 		$391K Buy
+108,169
New +$591K ﹤0.01% 3451

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return