Invesco
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Invesco’s FTAI Aviation FTAI Stock Holding History

Invesco’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.8M Sell
187,857
-131,963
-41% -$33.2M ﹤0.01% 1105
2026
Q1 		$78.4M Sell
319,820
-112,920
-26% -$29.9M 0.01% 914
2025
Q4 		$85.2M Buy
432,740
+33,801
+8% +$5.76M 0.01% 888
2025
Q3 		$66.6M Sell
398,939
-18,436
-4% -$2.62M 0.01% 979
2025
Q2 		$48M Buy
417,375
+80,341
+24% +$8.99M 0.01% 1064
2025
Q1 		$37.4M Sell
337,034
-838,249
-71% -$99M 0.01% 1148
2024
Q4 		$169M Buy
1,175,283
+262,548
+29% +$38.7M 0.03% 681
2024
Q3 		$121M Buy
912,735
+334,377
+58% +$37.9M 0.02% 751
2024
Q2 		$59.7M Buy
578,358
+386,931
+202% +$30.7M 0.01% 937
2024
Q1 		$12.9M Sell
191,427
-89,856
-32% -$4.93M ﹤0.01% 1678
2023
Q4 		$13.1M Sell
281,283
-18,543
-6% -$740K ﹤0.01% 1649
2023
Q3 		$10.7M Buy
299,826
+52,456
+21% +$1.8M ﹤0.01% 1717
2023
Q2 		$7.83M Buy
247,370
+77,939
+46% +$2.21M ﹤0.01% 1978
2023
Q1 		$4.74M Buy
+169,431
New +$4M ﹤0.01% 2241

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Invesco's FTAI Position: Q2 2026 in Review

Invesco reduced its FTAI Aviation (FTAI) stake by 41% in Q2 2026, selling an estimated $33.2M and leaving 187,857 shares worth $50.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Invesco first reported a position in FTAI in Q1 2023 and has held it in 14 quarters since. The position peaked at $169M in Q4 2024. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Invesco held 187,857 shares of FTAI Aviation worth $50.8M as of Q2 2026.
  • Invesco sold 131,963 FTAI Aviation shares in Q2 2026, an estimated $33.2M.
  • FTAI Aviation made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1105 holding.
  • Invesco first reported a position in FTAI Aviation in Q1 2023 and has held it in 14 quarters since.
  • Invesco's FTAI Aviation position peaked at $169M in Q4 2024.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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