Invesco
DEC

Invesco’s Diversified Energy Company DEC Stock Holding History

Invesco’s Portfolio DEC Stock Details DEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.52M Buy
254,288
+168,167
+195% +$2.54M ﹤0.01% 2359
2026
Q1 		$1.5M Buy
86,121
+22,538
+35% +$318K ﹤0.01% 2682
2025
Q4 		$921K Buy
63,583
+10,746
+20% +$151K ﹤0.01% 2945
2025
Q3 		$740K Buy
52,837
+11,272
+27% +$169K ﹤0.01% 3069
2025
Q2 		$610K Buy
41,565
+2,598
+7% +$34.8K ﹤0.01% 3073
2025
Q1 		$527K Sell
38,967
-228
-0.6% -$3.38K ﹤0.01% 3130
2024
Q4 		$658K Buy
39,195
+638
+2% +$8.91K ﹤0.01% 3116
2024
Q3 		$439K Sell
38,557
-81,520
-68% -$1.1M ﹤0.01% 3289
2024
Q2 		$1.62M Buy
+120,077
New +$1.67M ﹤0.01% 2685

Other funds holding DEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco's DEC Position: Q2 2026 in Review

Invesco increased its Diversified Energy Company (DEC) stake by 195% in Q2 2026, buying an estimated $2.54M and bringing the position to 254,288 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Invesco first reported a position in DEC in Q2 2024 and has held it in 9 quarters since. 184 funds tracked by Wall St. Rank hold DEC as of Q2 2026.

  • Invesco held 254,288 shares of Diversified Energy Company worth $3.52M as of Q2 2026.
  • Invesco bought 168,167 Diversified Energy Company shares in Q2 2026, an estimated $2.54M.
  • Diversified Energy Company made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2359 holding.
  • Invesco first reported a position in Diversified Energy Company in Q2 2024 and has held it in 9 quarters since.
  • 184 funds tracked by Wall St. Rank held Diversified Energy Company as of Q2 2026.

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