Invesco
FEIM icon

Invesco’s Frequency Electronics FEIM Stock Holding History

Invesco’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.19M Buy
+78,270
New +$4.82M ﹤0.01% 2216
2026
Q1 		– Sell
-175,441
Closed -$9.45M – 3776
2025
Q4 		$9.45M Buy
+175,441
New +$6.45M ﹤0.01% 1879
2025
Q3 		– Sell
-123,432
Closed -$2.8M – 3809
2025
Q2 		$2.8M Buy
+123,432
New +$2.29M ﹤0.01% 2441

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's FEIM Position: Q2 2026 in Review

Invesco opened a new position in Frequency Electronics (FEIM) in Q2 2026: 78,270 shares worth $5.19M. The stake represents ﹤0.01% of the portfolio and ranks #2216 among its holdings. This is a return to the name: Invesco previously reported a position in FEIM as recently as Q4 2025.

Invesco first reported a position in FEIM in Q2 2025 and has held it in 3 quarters since. The position peaked at $9.45M in Q4 2025. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

  • Invesco held 78,270 shares of Frequency Electronics worth $5.19M as of Q2 2026.
  • Frequency Electronics was a new Invesco position in Q2 2026.
  • Frequency Electronics made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2216 holding.
  • Invesco first reported a position in Frequency Electronics in Q2 2025 and has held it in 3 quarters since.
  • Invesco's Frequency Electronics position peaked at $9.45M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

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