Invesco
FIP icon

Invesco’s FTAI Infrastructure FIP Stock Holding History

Invesco’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500K Sell
107,788
-926
-0.9% -$4.61K ﹤0.01% 3234
2026
Q1 		$537K Buy
108,714
+61,925
+132% +$347K ﹤0.01% 3135
2025
Q4 		$216K Sell
46,789
-36,939
-44% -$182K ﹤0.01% 3499
2025
Q3 		$365K Sell
83,728
-400,202
-83% -$2.17M ﹤0.01% 3350
2025
Q2 		$2.99M Buy
483,930
+321,873
+199% +$1.63M ﹤0.01% 2420
2025
Q1 		$734K Sell
162,057
-33,984
-17% -$212K ﹤0.01% 2974
2024
Q4 		$1.42M Buy
196,041
+3,409
+2% +$29.2K ﹤0.01% 2749
2024
Q3 		$1.8M Sell
192,632
-748,250
-80% -$6.95M ﹤0.01% 2649
2024
Q2 		$8.12M Buy
940,882
+755,033
+406% +$5.76M ﹤0.01% 1924
2024
Q1 		$1.17M Sell
185,849
-227,479
-55% -$1.05M ﹤0.01% 2921
2023
Q4 		$1.61M Buy
413,328
+12,661
+3% +$44.4K ﹤0.01% 2699
2023
Q3 		$1.29M Buy
400,667
+15,647
+4% +$54.1K ﹤0.01% 2752
2023
Q2 		$1.42M Buy
385,020
+36,423
+10% +$118K ﹤0.01% 2754
2023
Q1 		$1.05M Buy
+348,597
New +$1.06M ﹤0.01% 2885

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco's FIP Position: Q2 2026 in Review

Invesco reduced its FTAI Infrastructure (FIP) stake by 0.85% in Q2 2026, selling an estimated $4.61K and leaving 107,788 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

Invesco first reported a position in FIP in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.12M in Q2 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Invesco held 107,788 shares of FTAI Infrastructure worth $500K as of Q2 2026.
  • Invesco sold 926 FTAI Infrastructure shares in Q2 2026, an estimated $4.61K.
  • FTAI Infrastructure made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3234 holding.
  • Invesco first reported a position in FTAI Infrastructure in Q1 2023 and has held it in 14 quarters since.
  • Invesco's FTAI Infrastructure position peaked at $8.12M in Q2 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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