Invesco
ENVX icon

Invesco’s Enovix ENVX Stock Holding History

Invesco’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.4M Sell
1,218,392
-281,820
-19% -$1.87M ﹤0.01% 2053
2026
Q1 		$7.77M Buy
1,500,212
+12,787
+0.9% +$80K ﹤0.01% 1973
2025
Q4 		$10.9M Buy
1,487,425
+589,271
+66% +$5.71M ﹤0.01% 1798
2025
Q3 		$8.95M Buy
898,154
+162,546
+22% +$1.8M ﹤0.01% 1885
2025
Q2 		$6.66M Buy
735,608
+105,969
+17% +$691K ﹤0.01% 2032
2025
Q1 		$4.04M Sell
629,639
-13,018
-2% -$116K ﹤0.01% 2261
2024
Q4 		$6.11M Sell
642,657
-85,844
-12% -$753K ﹤0.01% 2143
2024
Q3 		$5.95M Buy
728,501
+184,469
+34% +$1.92M ﹤0.01% 2128
2024
Q2 		$7.36M Sell
544,032
-280,038
-34% -$2.34M ﹤0.01% 1982
2024
Q1 		$5.78M Buy
824,070
+221,068
+37% +$1.92M ﹤0.01% 2137
2023
Q4 		$6.61M Sell
603,002
-130,262
-18% -$1.28M ﹤0.01% 2086
2023
Q3 		$8.05M Sell
733,264
-161,233
-18% -$2.3M ﹤0.01% 1907
2023
Q2 		$14.1M Sell
894,497
-115,104
-11% -$1.34M ﹤0.01% 1564
2023
Q1 		$13.2M Sell
1,009,601
-109,442
-10% -$899K ﹤0.01% 1589
2022
Q4 		$12.2M Buy
1,119,043
+22,229
+2% +$273K ﹤0.01% 1710
2022
Q3 		$17.6M Sell
1,096,814
-319,601
-23% -$4.72M 0.01% 1406
2022
Q2 		$11M Buy
1,416,415
+22,869
+2% +$215K ﹤0.01% 1775
2022
Q1 		$17.4M Buy
1,393,546
+478,085
+52% +$6.71M ﹤0.01% 1596
2021
Q4 		$21.9M Sell
915,461
-750,981
-45% -$18.2M 0.01% 1492
2021
Q3 		$27.5M Buy
+1,666,442
New +$25.1M 0.01% 1358

Other funds holding ENVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Invesco's ENVX Position: Q2 2026 in Review

Invesco reduced its Enovix (ENVX) stake by 19% in Q2 2026, selling an estimated $1.87M and leaving 1,218,392 shares worth $7.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Invesco first reported a position in ENVX in Q3 2021 and has held it in 20 quarters since. The position peaked at $27.5M in Q3 2021. 298 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

  • Invesco held 1,218,392 shares of Enovix worth $7.4M as of Q2 2026.
  • Invesco sold 281,820 Enovix shares in Q2 2026, an estimated $1.87M.
  • Enovix made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2053 holding.
  • Invesco first reported a position in Enovix in Q3 2021 and has held it in 20 quarters since.
  • Invesco's Enovix position peaked at $27.5M in Q3 2021.
  • 298 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

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