Invesco
FDUS icon

Invesco’s Fidus Investment FDUS Stock Holding History

Invesco’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-497,921
Closed -$10.1M – 3781
2025
Q3 		$10.1M Buy
497,921
+51,218
+11% +$1.08M ﹤0.01% 1820
2025
Q2 		$9.02M Buy
446,703
+9,637
+2% +$188K ﹤0.01% 1839
2025
Q1 		$8.91M Sell
437,066
-103,400
-19% -$2.27M ﹤0.01% 1842
2024
Q4 		$11.4M Sell
540,466
-64,521
-11% -$1.31M ﹤0.01% 1777
2024
Q3 		$11.9M Buy
604,987
+58,467
+11% +$1.15M ﹤0.01% 1748
2024
Q2 		$10.6M Sell
546,520
-57,973
-10% -$1.15M ﹤0.01% 1758
2024
Q1 		$11.9M Buy
604,493
+40,535
+7% +$792K ﹤0.01% 1728
2023
Q4 		$11.1M Buy
+563,958
New +$10.8M ﹤0.01% 1750
2019
Q4 		– Sell
-70,888
Closed -$1.05M – 3666
2019
Q3 		$1.05M Buy
70,888
+5,358
+8% +$82.4K ﹤0.01% 2975
2019
Q2 		$1.04M Sell
65,530
-3,681
-5% -$58.4K ﹤0.01% 3047
2019
Q1 		$1.06M Sell
69,211
-10,796
-13% -$155K ﹤0.01% 2989
2018
Q4 		$935K Sell
80,007
-7,503
-9% -$102K ﹤0.01% 3013
2018
Q3 		$1.28M Sell
87,510
-3,507
-4% -$51.6K ﹤0.01% 3013
2018
Q2 		$1.29M Buy
+91,017
New +$1.25M ﹤0.01% 3001
2015
Q2 		– Sell
-820
Closed -$13K – 4340
2015
Q1 		$13K Hold
820
– – ﹤0.01% 3951
2014
Q4 		$12K Buy
820
+20
+3% +$321 ﹤0.01% 3990
2014
Q3 		$13K Sell
800
-9,226
-92% -$170K ﹤0.01% 4007
2014
Q2 		$206K Buy
10,026
+9,229
+1,158% +$172K ﹤0.01% 3683
2014
Q1 		$15K Sell
797
-6,557
-89% -$135K ﹤0.01% 3985
2013
Q4 		$160K Buy
7,354
+75
+1% +$1.53K ﹤0.01% 3882
2013
Q3 		$141K Buy
7,279
+1,245
+21% +$23.9K ﹤0.01% 3894
2013
Q2 		$113K Buy
+6,034
New +$112K ﹤0.01% 3887

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Invesco's FDUS Position: Q4 2025 in Review

Invesco sold out of Fidus Investment (FDUS) in Q4 2025, closing a stake of 497,921 shares — an estimated $10.1M sold.

Invesco first reported a position in FDUS in Q2 2013 and held it in 22 quarters. The position peaked at $11.9M in Q1 2024. 149 funds tracked by Wall St. Rank hold FDUS as of Q4 2025.

  • Invesco reported no remaining Fidus Investment position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 497,921 Fidus Investment shares in Q4 2025, an estimated $10.1M.
  • Invesco first reported a position in Fidus Investment in Q2 2013 and held it in 22 quarters.
  • Invesco's Fidus Investment position peaked at $11.9M in Q1 2024.
  • 149 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.