Invesco
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Invesco’s Ero Copper ERO Stock Holding History

Invesco’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109M Sell
4,091,455
-793,417
-16% -$22.5M 0.01% 863
2026
Q1 		$130M Buy
4,884,872
+2,057,487
+73% +$61.9M 0.01% 770
2025
Q4 		$80M Buy
2,827,385
+273,470
+11% +$6.37M 0.01% 911
2025
Q3 		$51.7M Buy
2,553,915
+507,217
+25% +$7.73M 0.01% 1079
2025
Q2 		$34.5M Sell
2,046,698
-1,434,922
-41% -$19.4M 0.01% 1206
2025
Q1 		$42.2M Sell
3,481,620
-409,357
-11% -$5.46M 0.01% 1105
2024
Q4 		$52.5M Buy
3,890,977
+715,999
+23% +$12.1M 0.01% 1019
2024
Q3 		$70.7M Buy
3,174,978
+744,068
+31% +$15.2M 0.01% 909
2024
Q2 		$52M Buy
2,430,910
+310,735
+15% +$6.52M 0.01% 996
2024
Q1 		$40.9M Buy
2,120,175
+516,518
+32% +$8.52M 0.01% 1128
2023
Q4 		$25.3M Buy
1,603,657
+687,632
+75% +$9.67M 0.01% 1294
2023
Q3 		$15.8M Sell
916,025
-200,744
-18% -$4.1M ﹤0.01% 1467
2023
Q2 		$22.6M Sell
1,116,769
-166,291
-13% -$3.14M 0.01% 1290
2023
Q1 		$22.6M Buy
1,283,060
+312,869
+32% +$5.04M 0.01% 1294
2022
Q4 		$13.3M Buy
970,191
+127,293
+15% +$1.57M ﹤0.01% 1634
2022
Q3 		$9.27M Buy
842,898
+76,213
+10% +$743K ﹤0.01% 1843
2022
Q2 		$6.46M Buy
766,685
+80,544
+12% +$1M ﹤0.01% 2141
2022
Q1 		$10M Buy
686,141
+520,664
+315% +$7.23M ﹤0.01% 1964
2021
Q4 		$2.53M Buy
165,477
+35,000
+27% +$605K ﹤0.01% 2708
2021
Q3 		$2.32M Buy
130,477
+18,000
+16% +$345K ﹤0.01% 2750
2021
Q2 		$2.36M Buy
+112,477
New +$2.29M ﹤0.01% 2781

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco's ERO Position: Q2 2026 in Review

Invesco reduced its Ero Copper (ERO) stake by 16% in Q2 2026, selling an estimated $22.5M and leaving 4,091,455 shares worth $109M. The position accounts for 0.01% of the portfolio, ranked #863.

Invesco first reported a position in ERO in Q2 2021 and has held it in 21 quarters since. The position peaked at $130M in Q1 2026. 209 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Invesco held 4,091,455 shares of Ero Copper worth $109M as of Q2 2026.
  • Invesco sold 793,417 Ero Copper shares in Q2 2026, an estimated $22.5M.
  • Ero Copper made up 0.01% of Invesco's portfolio in Q2 2026, its #863 holding.
  • Invesco first reported a position in Ero Copper in Q2 2021 and has held it in 21 quarters since.
  • Invesco's Ero Copper position peaked at $130M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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