Invesco
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Invesco’s F&G Annuities & Life FG Stock Holding History

Invesco’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
428,501
+317,650
+287% +$8.69M ﹤0.01% 1826
2026
Q1 		$2.81M Buy
110,851
+48,047
+77% +$1.25M ﹤0.01% 2403
2025
Q4 		$1.94M Buy
62,804
+21,866
+53% +$684K ﹤0.01% 2615
2025
Q3 		$1.28M Sell
40,938
-10,816
-21% -$357K ﹤0.01% 2823
2025
Q2 		$1.66M Buy
51,754
+13,616
+36% +$452K ﹤0.01% 2642
2025
Q1 		$1.37M Buy
38,138
+106
+0.3% +$4.45K ﹤0.01% 2698
2024
Q4 		$1.58M Sell
38,032
-3,959
-9% -$174K ﹤0.01% 2709
2024
Q3 		$1.88M Buy
41,991
+1,989
+5% +$82.3K ﹤0.01% 2631
2024
Q2 		$1.52M Sell
40,002
-290
-0.7% -$11.4K ﹤0.01% 2727
2024
Q1 		$1.63M Sell
40,292
-40,672
-50% -$1.7M ﹤0.01% 2758
2023
Q4 		$3.72M Buy
80,964
+7,505
+10% +$280K ﹤0.01% 2383
2023
Q3 		$2.06M Buy
73,459
+3,823
+5% +$103K ﹤0.01% 2586
2023
Q2 		$1.73M Sell
69,636
-21,445
-24% -$420K ﹤0.01% 2682
2023
Q1 		$1.65M Buy
91,081
+23,574
+35% +$472K ﹤0.01% 2711
2022
Q4 		$1.35M Buy
+67,507
New +$1.38M ﹤0.01% 2803

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Invesco's FG Position: Q2 2026 in Review

Invesco increased its F&G Annuities & Life (FG) stake by 287% in Q2 2026, buying an estimated $8.69M and bringing the position to 428,501 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Invesco first reported a position in FG in Q4 2022 and has held it in 15 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • Invesco held 428,501 shares of F&G Annuities & Life worth $11.4M as of Q2 2026.
  • Invesco bought 317,650 F&G Annuities & Life shares in Q2 2026, an estimated $8.69M.
  • F&G Annuities & Life made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1826 holding.
  • Invesco first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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