Invesco
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Invesco’s Garrett Motion GTX Stock Holding History

Invesco’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171M Buy
4,715,679
+1,546,975
+49% +$43M 0.01% 750
2026
Q1 		$57.6M Buy
3,168,704
+2,676,147
+543% +$49.9M 0.01% 1025
2025
Q4 		$8.59M Buy
492,557
+217,734
+79% +$3.47M ﹤0.01% 1949
2025
Q3 		$3.74M Buy
274,823
+18,344
+7% +$232K ﹤0.01% 2356
2025
Q2 		$2.7M Buy
256,479
+93,488
+57% +$941K ﹤0.01% 2457
2025
Q1 		$1.36M Buy
162,991
+94,501
+138% +$876K ﹤0.01% 2700
2024
Q4 		$618K Buy
68,490
+15
+0% +$125 ﹤0.01% 3153
2024
Q3 		$560K Sell
68,475
-540,218
-89% -$4.54M ﹤0.01% 3187
2024
Q2 		$5.23M Sell
608,693
-77,656
-11% -$717K ﹤0.01% 2160
2024
Q1 		$6.82M Buy
686,349
+589,165
+606% +$5.42M ﹤0.01% 2042
2023
Q4 		$940K Buy
97,184
+1,040
+1% +$8.03K ﹤0.01% 2926
2023
Q3 		$758K Sell
96,144
-447,838
-82% -$3.45M ﹤0.01% 3000
2023
Q2 		$4.12M Buy
543,982
+42,939
+9% +$345K ﹤0.01% 2337
2023
Q1 		$3.84M Buy
501,043
+78,840
+19% +$610K ﹤0.01% 2347
2022
Q4 		$3.22M Buy
422,203
+320,314
+314% +$2.25M ﹤0.01% 2450
2022
Q3 		$576K Sell
101,889
-5,712
-5% -$39.2K ﹤0.01% 3177
2022
Q2 		$832K Buy
107,601
+20,944
+24% +$142K ﹤0.01% 3068
2022
Q1 		$623K Buy
+86,657
New +$621K ﹤0.01% 3285
2020
Q3 		– Sell
-397,753
Closed -$2.2M – 3644
2020
Q2 		$2.2M Sell
397,753
-31,620
-7% -$154K ﹤0.01% 2429
2020
Q1 		$1.23M Buy
429,373
+84,398
+24% +$614K ﹤0.01% 2637
2019
Q4 		$3.45M Buy
344,975
+101,124
+41% +$1.03M ﹤0.01% 2375
2019
Q3 		$2.43M Sell
243,851
-73,573
-23% -$904K ﹤0.01% 2526
2019
Q2 		$4.87M Sell
317,424
-37,855
-11% -$643K ﹤0.01% 2198
2019
Q1 		$5.23M Buy
355,279
+9,096
+3% +$137K ﹤0.01% 1977
2018
Q4 		$4.27M Buy
+346,183
New +$4.71M ﹤0.01% 2032

Other funds holding GTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco's GTX Position: Q2 2026 in Review

Invesco increased its Garrett Motion (GTX) stake by 49% in Q2 2026, buying an estimated $43M and bringing the position to 4,715,679 shares worth $171M. The position accounts for 0.01% of the portfolio, ranked #750.

Invesco first reported a position in GTX in Q4 2018 and has held it in 25 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Invesco held 4,715,679 shares of Garrett Motion worth $171M as of Q2 2026.
  • Invesco bought 1,546,975 Garrett Motion shares in Q2 2026, an estimated $43M.
  • Garrett Motion made up 0.01% of Invesco's portfolio in Q2 2026, its #750 holding.
  • Invesco first reported a position in Garrett Motion in Q4 2018 and has held it in 25 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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