Invesco’s Enlivex Ltd ENLV Stock Holding History

Invesco’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.3K	Buy	4,110 +49	+1%	+$776	﹤0.01%	3684
2025 Q4	$42.8K	Buy	+4,061	New	+$60.6K	﹤0.01%	3719

Other funds holding ENLV

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Invesco's ENLV Position: Q1 2026 in Review

Invesco increased its Enlivex Ltd (ENLV) stake by 1.2% in Q1 2026, buying an estimated $776 and bringing the position to 4,110 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Invesco first reported a position in ENLV in Q4 2025 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold ENLV as of Q1 2026.

Invesco held 4,110 shares of Enlivex Ltd worth $57.3K as of Q1 2026.
Invesco bought 49 Enlivex Ltd shares in Q1 2026, an estimated $776.
Enlivex Ltd made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3684 holding.
Invesco first reported a position in Enlivex Ltd in Q4 2025 and has held it in 2 quarters since.
34 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.