Invesco
FBYD icon

Invesco’s Falcon's Beyond FBYD Stock Holding History

Invesco’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Buy
14,991
+3,886
+35% +$55.1K ﹤0.01% 3479
2026
Q1 		$157K Sell
11,105
-159,147
-93% -$1.15M ﹤0.01% 3549
2025
Q4 		$2.56M Buy
+170,252
New +$2.35M ﹤0.01% 2514

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco's FBYD Position: Q2 2026 in Review

Invesco increased its Falcon's Beyond (FBYD) stake by 35% in Q2 2026, buying an estimated $55.1K and bringing the position to 14,991 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

Invesco first reported a position in FBYD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.56M in Q4 2025. 57 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • Invesco held 14,991 shares of Falcon's Beyond worth $269K as of Q2 2026.
  • Invesco bought 3,886 Falcon's Beyond shares in Q2 2026, an estimated $55.1K.
  • Falcon's Beyond made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3479 holding.
  • Invesco first reported a position in Falcon's Beyond in Q4 2025 and has held it in 3 quarters since.
  • Invesco's Falcon's Beyond position peaked at $2.56M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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