Invesco
EEM icon

Invesco’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Invesco’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-814,128
Closed -$43.5M – 3777
2025
Q3 		$43.5M Sell
814,128
-1,272,187
-61% -$63.9M 0.01% 1137
2025
Q2 		$101M Buy
+2,086,315
New +$93.8M 0.02% 823
2022
Q1 		– Sell
-1,511,908
Closed -$73.9M – 4029
2021
Q4 		$73.9M Buy
+1,511,908
New +$76.1M 0.02% 901
2020
Q1 		– Sell
-13,608
Closed -$611K – 3664
2019
Q4 		$611K Buy
+13,608
New +$584K ﹤0.01% 3173
2019
Q3 		– Sell
-14,999
Closed -$644K – 3686
2019
Q2 		$644K Buy
14,999
+2,943
+24% +$125K ﹤0.01% 3236
2019
Q1 		$517K Buy
+12,056
New +$507K ﹤0.01% 3300
2018
Q2 		– Sell
-6,449
Closed -$311K – 3884
2018
Q1 		$311K Sell
6,449
-401,142
-98% -$19.7M ﹤0.01% 3485
2017
Q4 		$19.2M Buy
407,591
+389,975
+2,214% +$18M 0.01% 1232
2017
Q3 		$789K Buy
17,616
+1,099
+7% +$48.4K ﹤0.01% 3135
2017
Q2 		$684K Sell
16,517
-7,298
-31% -$297K ﹤0.01% 3213
2017
Q1 		$938K Sell
23,815
-92,847
-80% -$3.53M ﹤0.01% 3061
2016
Q4 		$4.08M Sell
116,662
-3,011
-3% -$109K ﹤0.01% 2108
2016
Q3 		$4.48M Buy
119,673
+25,749
+27% +$941K ﹤0.01% 2050
2016
Q2 		$3.23M Buy
93,924
+81,424
+651% +$2.73M ﹤0.01% 2209
2016
Q1 		$428K Buy
+12,500
New +$387K ﹤0.01% 3314
2015
Q3 		– Sell
-240
Closed -$10K – 3843
2015
Q2 		$10K Sell
240
-331
-58% -$13.8K ﹤0.01% 4059
2015
Q1 		$23K Buy
571
+477
+507% +$19K ﹤0.01% 3931
2014
Q4 		$4K Buy
+94
New +$3.82K ﹤0.01% 4037
2014
Q1 		– Sell
-690,919
Closed -$28.9M – 4121
2013
Q4 		$28.9M Sell
690,919
-57,089
-8% -$2.39M 0.01% 1062
2013
Q3 		$30.5M Sell
748,008
-142,295
-16% -$5.63M 0.01% 986
2013
Q2 		$34.3M Buy
+890,303
New +$36.9M 0.02% 881

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco's EEM Position: Q4 2025 in Review

Invesco sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 814,128 shares — an estimated $43.5M sold.

Invesco first reported a position in EEM in Q2 2013 and held it in 21 quarters. The position peaked at $101M in Q2 2025. 1,519 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

  • Invesco reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 814,128 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $43.5M.
  • Invesco first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 21 quarters.
  • Invesco's iShares MSCI Emerging Markets ETF position peaked at $101M in Q2 2025.
  • 1,519 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.