Invesco
EXPO icon

Invesco’s Exponent EXPO Stock Holding History

Invesco’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.3M Sell
572,262
-9,616
-2% -$683K ﹤0.01% 1186
2025
Q4 		$40.4M Buy
581,878
+15,440
+3% +$1.08M ﹤0.01% 1169
2025
Q3 		$39.4M Buy
566,438
+11,705
+2% +$837K 0.01% 1166
2025
Q2 		$41.4M Buy
554,733
+17,930
+3% +$1.39M 0.01% 1134
2025
Q1 		$43.5M Sell
536,803
-651,570
-55% -$56.8M 0.01% 1093
2024
Q4 		$106M Buy
1,188,373
+13,263
+1% +$1.34M 0.02% 801
2024
Q3 		$135M Buy
1,175,110
+75,317
+7% +$7.88M 0.03% 718
2024
Q2 		$105M Buy
1,099,793
+52,788
+5% +$4.76M 0.02% 762
2024
Q1 		$86.6M Buy
1,047,005
+430,443
+70% +$35.6M 0.02% 827
2023
Q4 		$54.3M Buy
616,562
+22,219
+4% +$1.82M 0.01% 969
2023
Q3 		$50.9M Buy
594,343
+280,600
+89% +$25.4M 0.01% 946
2023
Q2 		$29.3M Buy
313,743
+229,816
+274% +$21.6M 0.01% 1163
2023
Q1 		$8.37M Sell
83,927
-75,519
-47% -$7.69M ﹤0.01% 1933
2022
Q4 		$15.8M Buy
159,446
+47,636
+43% +$4.63M ﹤0.01% 1509
2022
Q3 		$9.8M Buy
111,810
+12,402
+12% +$1.18M ﹤0.01% 1801
2022
Q2 		$9.09M Sell
99,408
-104,733
-51% -$9.87M ﹤0.01% 1916
2022
Q1 		$22.1M Sell
204,141
-29,490
-13% -$2.84M 0.01% 1453
2021
Q4 		$27.3M Sell
233,631
-6,517
-3% -$766K 0.01% 1358
2021
Q3 		$27.2M Buy
240,148
+6,410
+3% +$691K 0.01% 1366
2021
Q2 		$20.9M Sell
233,738
-8,328
-3% -$780K 0.01% 1591
2021
Q1 		$23.6M Sell
242,066
-41,796
-15% -$3.92M 0.01% 1430
2020
Q4 		$25.6M Buy
283,862
+10,362
+4% +$826K 0.01% 1309
2020
Q3 		$19.7M Buy
273,500
+14,924
+6% +$1.19M 0.01% 1311
2020
Q2 		$20.9M Sell
258,576
-99,043
-28% -$7.13M 0.01% 1253
2020
Q1 		$25.7M Sell
357,619
-42,794
-11% -$3.11M 0.01% 1096
2019
Q4 		$27.6M Buy
400,413
+25,043
+7% +$1.65M 0.01% 1245
2019
Q3 		$26.2M Buy
375,370
+2,453
+0.7% +$166K 0.01% 1261
2019
Q2 		$21.8M Buy
372,917
+14,035
+4% +$799K 0.01% 1382
2019
Q1 		$20.7M Buy
358,882
+34,412
+11% +$1.86M 0.01% 1206
2018
Q4 		$16.5M Buy
324,470
+9,946
+3% +$499K 0.01% 1245
2018
Q3 		$16.9M Buy
314,524
+33,748
+12% +$1.73M 0.01% 1390
2018
Q2 		$13.6M Sell
280,776
-14,624
-5% -$671K ﹤0.01% 1485
2018
Q1 		$11.6M Sell
295,400
-24,588
-8% -$930K ﹤0.01% 1453
2017
Q4 		$11.4M Buy
319,988
+39,838
+14% +$1.46M ﹤0.01% 1504
2017
Q3 		$10.4M Sell
280,150
-9,486
-3% -$313K ﹤0.01% 1542
2017
Q2 		$8.44M Sell
289,636
-33,048
-10% -$988K ﹤0.01% 1647
2017
Q1 		$9.61M Buy
322,684
+71,978
+29% +$2.1M ﹤0.01% 1568
2016
Q4 		$7.56M Buy
250,706
+5,408
+2% +$157K ﹤0.01% 1726
2016
Q3 		$6.26M Buy
245,298
+58,720
+31% +$1.53M ﹤0.01% 1831
2016
Q2 		$5.45M Buy
186,578
+48,628
+35% +$1.26M ﹤0.01% 1863
2016
Q1 		$3.52M Buy
137,950
+30,610
+29% +$739K ﹤0.01% 2113
2015
Q4 		$2.68M Sell
107,340
-456
-0.4% -$11.6K ﹤0.01% 2334
2015
Q3 		$2.4M Buy
107,796
+30,116
+39% +$663K ﹤0.01% 2372
2015
Q2 		$1.74M Sell
77,680
-27,972
-26% -$614K ﹤0.01% 2725
2015
Q1 		$2.35M Sell
105,652
-540
-0.5% -$11.6K ﹤0.01% 2501
2014
Q4 		$2.19M Buy
106,192
+8,120
+8% +$158K ﹤0.01% 2446
2014
Q3 		$1.74M Buy
98,072
+18,584
+23% +$342K ﹤0.01% 2623
2014
Q2 		$1.47M Sell
79,488
-19,776
-20% -$353K ﹤0.01% 2780
2014
Q1 		$1.86M Buy
99,264
+29,124
+42% +$537K ﹤0.01% 2627
2013
Q4 		$1.35M Buy
70,140
+15,904
+29% +$300K ﹤0.01% 2911
2013
Q3 		$974K Buy
54,236
+8,632
+19% +$144K ﹤0.01% 3042
2013
Q2 		$674K Buy
+45,604
New +$626K ﹤0.01% 3128

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco's EXPO Position: Q1 2026 in Review

Invesco reduced its Exponent (EXPO) stake by 1.7% in Q1 2026, selling an estimated $683K and leaving 572,262 shares worth $37.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Invesco first reported a position in EXPO in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q3 2024. 360 funds tracked by Wall St. Rank hold EXPO as of Q1 2026.

  • Invesco held 572,262 shares of Exponent worth $37.3M as of Q1 2026.
  • Invesco sold 9,616 Exponent shares in Q1 2026, an estimated $683K.
  • Exponent made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1186 holding.
  • Invesco first reported a position in Exponent in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Exponent position peaked at $135M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Exponent as of Q1 2026.

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