Invesco
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Invesco’s GoodRx Holdings GDRX Stock Holding History

Invesco’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$595K Buy
303,507
+116,973
+63% +$274K ﹤0.01% 3092
2025
Q4 		$506K Buy
186,534
+61,193
+49% +$201K ﹤0.01% 3193
2025
Q3 		$530K Buy
125,341
+38,530
+44% +$169K ﹤0.01% 3210
2025
Q2 		$432K Buy
86,811
+20,735
+31% +$90.1K ﹤0.01% 3224
2025
Q1 		$291K Buy
66,076
+31,617
+92% +$148K ﹤0.01% 3366
2024
Q4 		$160K Sell
34,459
-722
-2% -$3.97K ﹤0.01% 3552
2024
Q3 		$244K Sell
35,181
-114,766
-77% -$901K ﹤0.01% 3473
2024
Q2 		$1.17M Buy
149,947
+122,975
+456% +$911K ﹤0.01% 2855
2024
Q1 		$192K Sell
26,972
-2,833
-10% -$18.7K ﹤0.01% 3659
2023
Q4 		$200K Buy
29,805
+5,087
+21% +$28.6K ﹤0.01% 3571
2023
Q3 		$139K Sell
24,718
-158,891
-87% -$1.06M ﹤0.01% 3675
2023
Q2 		$1.01M Buy
183,609
+159,501
+662% +$858K ﹤0.01% 2891
2023
Q1 		$151K Sell
24,108
-8,714
-27% -$48.6K ﹤0.01% 3663
2022
Q4 		$153K Buy
32,822
+1,766
+6% +$8.7K ﹤0.01% 3758
2022
Q3 		$145K Sell
31,056
-71
-0.2% -$448 ﹤0.01% 3761
2022
Q2 		$184K Buy
31,127
+11,215
+56% +$125K ﹤0.01% 3751
2022
Q1 		$385K Buy
+19,912
New +$457K ﹤0.01% 3525
2021
Q3 		– Sell
-94,043
Closed -$3.39M – 4034
2021
Q2 		$3.39M Sell
94,043
-1,460,133
-94% -$53.9M ﹤0.01% 2615
2021
Q1 		$60.6M Sell
1,554,176
-579,842
-27% -$26.1M 0.02% 979
2020
Q4 		$86.1M Buy
2,134,018
+1,186,610
+125% +$54.5M 0.03% 802
2020
Q3 		$52.7M Buy
+947,408
New +$50.2M 0.02% 920

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Invesco's GDRX Position: Q1 2026 in Review

Invesco increased its GoodRx Holdings (GDRX) stake by 63% in Q1 2026, buying an estimated $274K and bringing the position to 303,507 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

Invesco first reported a position in GDRX in Q3 2020 and has held it in 21 quarters since. The position peaked at $86.1M in Q4 2020. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Invesco held 303,507 shares of GoodRx Holdings worth $595K as of Q1 2026.
  • Invesco bought 116,973 GoodRx Holdings shares in Q1 2026, an estimated $274K.
  • GoodRx Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3092 holding.
  • Invesco first reported a position in GoodRx Holdings in Q3 2020 and has held it in 21 quarters since.
  • Invesco's GoodRx Holdings position peaked at $86.1M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

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