Invesco’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Invesco’s Portfolio GVIP Stock Details GVIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137M	Hold	723,720	–	–	0.01%	788
2026 Q1	$105M	Hold	723,720	–	–	0.01%	822
2025 Q4	$112M	Hold	723,720	–	–	0.01%	803
2025 Q3	$111M	Hold	723,720	–	–	0.02%	817
2025 Q2	$100M	Hold	723,720	–	–	0.02%	825
2025 Q1	$85.3M	Hold	723,720	–	–	0.02%	843
2024 Q4	$89.8M	Hold	723,720	–	–	0.02%	841
2024 Q3	$86.6M	Buy	+723,720	New	+$81.6M	0.02%	851

Other funds holding GVIP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Invesco's GVIP Position: Q2 2026 in Review

Invesco held its Goldman Sachs Hedge Industry VIP ETF (GVIP) position steady in Q2 2026 at 723,720 shares worth $137M. The position accounts for 0.01% of the portfolio, ranked #788.

Invesco first reported a position in GVIP in Q3 2024 and has held it in 8 quarters since. 77 funds tracked by Wall St. Rank hold GVIP as of Q2 2026.

Invesco held 723,720 shares of Goldman Sachs Hedge Industry VIP ETF worth $137M as of Q2 2026.
Invesco left its Goldman Sachs Hedge Industry VIP ETF share count unchanged in Q2 2026.
Goldman Sachs Hedge Industry VIP ETF made up 0.01% of Invesco's portfolio in Q2 2026, its #788 holding.
Invesco first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q3 2024 and has held it in 8 quarters since.
77 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q2 2026.

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