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
Q3 		$124K Sell
14,652
-339
-2% -$3.47K ﹤0.01% 3713
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 $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Invesco's FBYD Position: Q3 2026 in Review

Invesco reduced its Falcon's Beyond (FBYD) stake by 2.3% in Q3 2026, selling an estimated $3.47K and leaving 14,652 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #3713.

Invesco first reported a position in FBYD in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.56M in Q4 2025. 47 funds tracked by Wall St. Rank hold FBYD as of Q3 2026.

  • Invesco held 14,652 shares of Falcon's Beyond worth $124K as of Q3 2026.
  • Invesco sold 339 Falcon's Beyond shares in Q3 2026, an estimated $3.47K.
  • Falcon's Beyond made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #3713 holding.
  • Invesco first reported a position in Falcon's Beyond in Q4 2025 and has held it in 4 quarters since.
  • Invesco's Falcon's Beyond position peaked at $2.56M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Falcon's Beyond as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.