Invesco’s Expand Energy Corp EXE Stock Holding History

Invesco’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$553M	Buy	6,060,800 +1,141,874	+23%	+$108M	0.04%	336
2026 Q1	$540M	Buy	4,918,926 +821,934	+20%	+$87.8M	0.05%	317
2025 Q4	$452M	Sell	4,096,992 -262,380	-6%	-$29.1M	0.04%	348
2025 Q3	$463M	Buy	4,359,372 +619,001	+17%	+$62.1M	0.07%	317
2025 Q2	$437M	Sell	3,740,371 -153,184	-4%	-$17.1M	0.07%	335
2025 Q1	$433M	Buy	3,893,555 +1,421,765	+58%	+$148M	0.08%	314
2024 Q4	$246M	Buy	2,471,790 +425,391	+21%	+$39.3M	0.05%	534
2024 Q3	$168M	Sell	2,046,399 -496,974	-20%	-$37.9M	0.03%	665
2024 Q2	$209M	Buy	2,543,373 +678,898	+36%	+$60M	0.04%	546
2024 Q1	$166M	Buy	1,864,475 +546,022	+41%	+$43.8M	0.04%	639
2023 Q4	$101M	Buy	1,318,453 +2,489	+0.2%	+$204K	0.02%	755
2023 Q3	$113M	Buy	1,315,964 +213,039	+19%	+$18.1M	0.03%	688
2023 Q2	$92.3M	Sell	1,102,925 -27,716	-2%	-$2.21M	0.02%	746
2023 Q1	$86M	Sell	1,130,641 -157,022	-12%	-$12.9M	0.02%	760
2022 Q4	$122M	Sell	1,287,663 -59,142	-4%	-$5.86M	0.04%	637
2022 Q3	$127M	Sell	1,346,805 -246,596	-15%	-$23.2M	0.04%	579
2022 Q2	$129M	Buy	1,593,401 +319,267	+25%	+$28.8M	0.04%	589
2022 Q1	$111M	Sell	1,274,134 -117,043	-8%	-$8.59M	0.03%	735
2021 Q4	$89.8M	Buy	1,391,177 +407,141	+41%	+$25.8M	0.02%	849
2021 Q3	$60.6M	Buy	984,036 +951,181	+2,895%	+$53.3M	0.02%	976
2021 Q2	$1.71M	Buy	+32,855	New	+$1.64M	﹤0.01%	2910

Other funds holding EXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco's EXE Position: Q2 2026 in Review

Invesco increased its Expand Energy Corp (EXE) stake by 23% in Q2 2026, buying an estimated $108M and bringing the position to 6,060,800 shares worth $553M. The position accounts for 0.04% of the portfolio, ranked #336.

Invesco first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. 849 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

Invesco held 6,060,800 shares of Expand Energy Corp worth $553M as of Q2 2026.
Invesco bought 1,141,874 Expand Energy Corp shares in Q2 2026, an estimated $108M.
Expand Energy Corp made up 0.04% of Invesco's portfolio in Q2 2026, its #336 holding.
Invesco first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
849 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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