Invesco’s Finance of America Companies FOA Stock Holding History

Invesco’s Portfolio FOA Stock Details FOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$167K	Buy	+10,042	New	+$208K	﹤0.01%	3532
2025 Q4	–	Sell	-140,297	Closed	-$3.15M	–	3783
2025 Q3	$3.15M	Buy	+140,297	New	+$3.5M	﹤0.01%	2439
2024 Q2	–	Sell	-17,502	Closed	-$129K	–	3916
2024 Q1	$129K	Buy	17,502 +16,370	+1,446%	+$142K	﹤0.01%	3720
2023 Q4	$12.4K	Buy	+1,132	New	+$11.6K	﹤0.01%	3812
2022 Q4	–	Sell	-16,154	Closed	-$239K	–	4033
2022 Q3	$239K	Sell	16,154 -5,602	-26%	-$88.7K	﹤0.01%	3620
2022 Q2	$341K	Buy	21,756 +244	+1%	+$5.64K	﹤0.01%	3517
2022 Q1	$654K	Buy	21,512 +1,960	+10%	+$68.3K	﹤0.01%	3269
2021 Q4	$776K	Buy	19,552 +3,368	+21%	+$160K	﹤0.01%	3196
2021 Q3	$801K	Buy	16,184 +5,132	+46%	+$305K	﹤0.01%	3211
2021 Q2	$844K	Buy	+11,052	New	+$1.07M	﹤0.01%	3199

Other funds holding FOA

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's FOA Position: Q1 2026 in Review

Invesco opened a new position in Finance of America Companies (FOA) in Q1 2026: 10,042 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #3532 among its holdings. This is a return to the name: Invesco previously reported a position in FOA as recently as Q3 2025.

Invesco first reported a position in FOA in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.15M in Q3 2025. 71 funds tracked by Wall St. Rank hold FOA as of Q1 2026.

Invesco held 10,042 shares of Finance of America Companies worth $167K as of Q1 2026.
Finance of America Companies was a new Invesco position in Q1 2026.
Finance of America Companies made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3532 holding.
Invesco first reported a position in Finance of America Companies in Q2 2021 and has held it in 10 quarters since.
Invesco's Finance of America Companies position peaked at $3.15M in Q3 2025.
71 funds tracked by Wall St. Rank held Finance of America Companies as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.