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
Q2 		$926K Buy
321,407
+17,900
+6% +$45.5K ﹤0.01% 2958
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 $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco's GDRX Position: Q2 2026 in Review

Invesco increased its GoodRx Holdings (GDRX) stake by 5.9% in Q2 2026, buying an estimated $45.5K and bringing the position to 321,407 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Invesco first reported a position in GDRX in Q3 2020 and has held it in 22 quarters since. The position peaked at $86.1M in Q4 2020. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Invesco held 321,407 shares of GoodRx Holdings worth $926K as of Q2 2026.
  • Invesco bought 17,900 GoodRx Holdings shares in Q2 2026, an estimated $45.5K.
  • GoodRx Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2958 holding.
  • Invesco first reported a position in GoodRx Holdings in Q3 2020 and has held it in 22 quarters since.
  • Invesco's GoodRx Holdings position peaked at $86.1M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

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