Invesco
EXC icon

Invesco’s Exelon EXC Stock Holding History

Invesco’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84B Sell
37,434,876
-1,471,791
-4% -$68.5M 0.18% 94
2025
Q4 		$1.7B Buy
38,906,667
+23,247,359
+148% +$1.06B 0.16% 106
2025
Q3 		$705M Buy
15,659,308
+833,171
+6% +$36.6M 0.11% 196
2025
Q2 		$644M Buy
14,826,137
+1,023,874
+7% +$45.6M 0.11% 214
2025
Q1 		$636M Buy
13,802,263
+83,518
+0.6% +$3.49M 0.12% 194
2024
Q4 		$516M Buy
13,718,745
+2,817,174
+26% +$109M 0.1% 252
2024
Q3 		$442M Buy
10,901,571
+826,913
+8% +$31.1M 0.09% 297
2024
Q2 		$349M Buy
10,074,658
+543,509
+6% +$20.1M 0.07% 343
2024
Q1 		$358M Buy
9,531,149
+493,277
+5% +$17.6M 0.08% 347
2023
Q4 		$324M Sell
9,037,872
-1,031,938
-10% -$39.7M 0.08% 353
2023
Q3 		$381M Buy
10,069,810
+1,092,736
+12% +$44.5M 0.1% 253
2023
Q2 		$366M Sell
8,977,074
-1,106,883
-11% -$45.8M 0.1% 268
2023
Q1 		$422M Sell
10,083,957
-287,536
-3% -$12M 0.12% 208
2022
Q4 		$448M Sell
10,371,493
-1,880,340
-15% -$74.3M 0.13% 196
2022
Q3 		$459M Sell
12,251,833
-3,527,295
-22% -$156M 0.15% 161
2022
Q2 		$715M Sell
15,779,128
-5,087,117
-24% -$239M 0.22% 87
2022
Q1 		$994M Sell
20,866,245
-6,151,806
-23% -$261M 0.25% 65
2021
Q4 		$1.11B Sell
27,018,051
-1,773,843
-6% -$66.8M 0.27% 61
2021
Q3 		$993M Buy
28,791,894
+679,237
+2% +$23.2M 0.25% 70
2021
Q2 		$888M Sell
28,112,657
-380,727
-1% -$12.3M 0.22% 81
2021
Q1 		$889M Sell
28,493,384
-2,463,348
-8% -$74M 0.24% 71
2020
Q4 		$932M Sell
30,956,732
-1,831,098
-6% -$54M 0.27% 59
2020
Q3 		$836M Buy
32,787,830
+20,202
+0.1% +$536K 0.28% 58
2020
Q2 		$848M Sell
32,767,628
-5,578,311
-15% -$148M 0.3% 56
2020
Q1 		$1.01B Buy
38,345,939
+8,531,004
+29% +$268M 0.42% 33
2019
Q4 		$970M Buy
29,814,935
+1,143,354
+4% +$37M 0.3% 57
2019
Q3 		$988M Buy
28,671,581
+4,433,391
+18% +$149M 0.26% 68
2019
Q2 		$829M Buy
24,238,190
+650,397
+3% +$23M 0.21% 91
2019
Q1 		$843M Sell
23,587,793
-2,254,555
-9% -$76.8M 0.28% 60
2018
Q4 		$831M Sell
25,842,348
-1,977,982
-7% -$63.3M 0.32% 55
2018
Q3 		$866M Sell
27,820,330
-2,483,599
-8% -$76.4M 0.27% 67
2018
Q2 		$921M Buy
30,303,929
+396,437
+1% +$11.4M 0.3% 60
2018
Q1 		$832M Sell
29,907,492
-461,638
-2% -$12.5M 0.31% 61
2017
Q4 		$854M Sell
30,369,130
-456,638
-1% -$13.1M 0.31% 63
2017
Q3 		$828M Buy
30,825,768
+2,114,210
+7% +$56.5M 0.31% 62
2017
Q2 		$739M Buy
28,711,558
+555,364
+2% +$14.1M 0.23% 84
2017
Q1 		$723M Sell
28,156,194
-934,543
-3% -$23.8M 0.24% 81
2016
Q4 		$736M Buy
29,090,737
+1,558,073
+6% +$36.9M 0.25% 80
2016
Q3 		$654M Buy
27,532,664
+3,882,651
+16% +$97.5M 0.22% 90
2016
Q2 		$613M Buy
23,650,013
+1,962,359
+9% +$48.5M 0.23% 92
2016
Q1 		$555M Buy
21,687,654
+3,012,755
+16% +$67.5M 0.23% 94
2015
Q4 		$370M Buy
18,674,899
+2,917,542
+19% +$59.1M 0.15% 154
2015
Q3 		$334M Buy
15,757,357
+643,392
+4% +$14.5M 0.14% 169
2015
Q2 		$339M Buy
15,113,965
+727,048
+5% +$17.4M 0.13% 173
2015
Q1 		$345M Buy
14,386,917
+550,442
+4% +$13.6M 0.13% 183
2014
Q4 		$366M Sell
13,836,475
-294,489
-2% -$7.56M 0.14% 167
2014
Q3 		$344M Buy
14,130,964
+1,866,156
+15% +$43.7M 0.14% 174
2014
Q2 		$319M Buy
12,264,808
+3,422,090
+39% +$87.3M 0.13% 195
2014
Q1 		$212M Buy
8,842,718
+430,300
+5% +$9.06M 0.09% 283
2013
Q4 		$164M Buy
8,412,418
+569,302
+7% +$11.5M 0.07% 354
2013
Q3 		$166M Buy
7,843,116
+637,565
+9% +$13.9M 0.07% 318
2013
Q2 		$159M Buy
+7,205,551
New +$175M 0.07% 309

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco's EXC Position: Q1 2026 in Review

Invesco reduced its Exelon (EXC) stake by 3.8% in Q1 2026, selling an estimated $68.5M and leaving 37,434,876 shares worth $1.84B. The position accounts for 0.18% of the portfolio, ranked #94.

Invesco first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.

  • Invesco held 37,434,876 shares of Exelon worth $1.84B as of Q1 2026.
  • Invesco sold 1,471,791 Exelon shares in Q1 2026, an estimated $68.5M.
  • Exelon made up 0.18% of Invesco's portfolio in Q1 2026, its #94 holding.
  • Invesco first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.

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