Invesco
DAVA icon

Invesco’s Endava DAVA Stock Holding History

Invesco’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$533K Sell
188,375
-2,658
-1% -$9.8K ﹤0.01% 3211
2026
Q1 		$844K Sell
191,033
-13,176
-6% -$72.8K ﹤0.01% 2942
2025
Q4 		$1.29M Sell
204,209
-1,158,828
-85% -$8.87M ﹤0.01% 2801
2025
Q3 		$12.4M Sell
1,363,037
-2,298,086
-63% -$28.6M ﹤0.01% 1694
2025
Q2 		$56.1M Buy
3,661,123
+220,465
+6% +$3.71M 0.01% 1020
2025
Q1 		$67.1M Buy
3,440,658
+164,475
+5% +$4.56M 0.01% 917
2024
Q4 		$101M Buy
3,276,183
+81,004
+3% +$2.22M 0.02% 811
2024
Q3 		$81.6M Buy
3,195,179
+94,519
+3% +$2.84M 0.02% 866
2024
Q2 		$90.7M Buy
3,100,660
+2,170,238
+233% +$64.4M 0.02% 817
2024
Q1 		$35.4M Sell
930,422
-826,250
-47% -$49.7M 0.01% 1190
2023
Q4 		$137M Buy
1,756,672
+890,596
+103% +$55.1M 0.03% 668
2023
Q3 		$49.7M Buy
866,076
+528,384
+156% +$27.6M 0.01% 961
2023
Q2 		$17.5M Buy
337,692
+155,475
+85% +$8.36M ﹤0.01% 1437
2023
Q1 		$12.2M Buy
+182,217
New +$14.3M ﹤0.01% 1635
2022
Q4 		– Sell
-433,270
Closed -$34.9M – 4026
2022
Q3 		$34.9M Sell
433,270
-223,320
-34% -$21.2M 0.01% 1038
2022
Q2 		$58M Buy
656,590
+173,721
+36% +$18.2M 0.02% 875
2022
Q1 		$64.2M Buy
+482,869
New +$60.8M 0.02% 920
2018
Q4 		– Sell
-55,000
Closed -$1.57M – 3836
2018
Q3 		$1.57M Buy
+55,000
New +$1.47M ﹤0.01% 2915

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco's DAVA Position: Q2 2026 in Review

Invesco reduced its Endava (DAVA) stake by 1.4% in Q2 2026, selling an estimated $9.8K and leaving 188,375 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Invesco first reported a position in DAVA in Q3 2018 and has held it in 18 quarters since. The position peaked at $137M in Q4 2023. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Invesco held 188,375 shares of Endava worth $533K as of Q2 2026.
  • Invesco sold 2,658 Endava shares in Q2 2026, an estimated $9.8K.
  • Endava made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3211 holding.
  • Invesco first reported a position in Endava in Q3 2018 and has held it in 18 quarters since.
  • Invesco's Endava position peaked at $137M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

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