Invesco
IDE

Invesco’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Invesco’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.96M Sell
317,571
-17,917
-5% -$236K ﹤0.01% 2287
2025
Q4 		$4.13M Buy
335,488
+41,598
+14% +$500K ﹤0.01% 2332
2025
Q3 		$3.56M Sell
293,890
-20,249
-6% -$245K ﹤0.01% 2383
2025
Q2 		$3.67M Buy
314,139
+2,141
+0.7% +$23.2K ﹤0.01% 2335
2025
Q1 		$3.3M Sell
311,998
-2,241
-0.7% -$23.4K ﹤0.01% 2348
2024
Q4 		$3.19M Buy
314,239
+15,000
+5% +$166K ﹤0.01% 2442
2024
Q3 		$3.4M Buy
299,239
+17,991
+6% +$190K ﹤0.01% 2414
2024
Q2 		$2.88M Sell
281,248
-13,871
-5% -$143K ﹤0.01% 2443
2024
Q1 		$3.1M Buy
295,119
+38,271
+15% +$386K ﹤0.01% 2473
2023
Q4 		$2.61M Sell
256,848
-6,885
-3% -$65.1K ﹤0.01% 2517
2023
Q3 		$2.49M Sell
263,733
-58,847
-18% -$576K ﹤0.01% 2518
2023
Q2 		$3.18M Sell
322,580
-51,082
-14% -$489K ﹤0.01% 2459
2023
Q1 		$3.61M Sell
373,662
-47,108
-11% -$457K ﹤0.01% 2378
2022
Q4 		$3.86M Buy
420,770
+626
+0.1% +$5.78K ﹤0.01% 2374
2022
Q3 		$3.71M Buy
420,144
+54,236
+15% +$532K ﹤0.01% 2368
2022
Q2 		$3.58M Buy
365,908
+43,960
+14% +$459K ﹤0.01% 2451
2022
Q1 		$3.75M Buy
321,948
+5,563
+2% +$62.8K ﹤0.01% 2514
2021
Q4 		$3.82M Buy
316,385
+87,989
+39% +$1.07M ﹤0.01% 2534
2021
Q3 		$2.87M Buy
228,396
+3,313
+1% +$43K ﹤0.01% 2645
2021
Q2 		$2.88M Sell
225,083
-17,596
-7% -$222K ﹤0.01% 2682
2021
Q1 		$3M Sell
242,679
-30,257
-11% -$344K ﹤0.01% 2608
2020
Q4 		$2.81M Sell
272,936
-38,463
-12% -$384K ﹤0.01% 2468
2020
Q3 		$2.96M Sell
311,399
-25,156
-7% -$233K ﹤0.01% 2290
2020
Q2 		$3.04M Sell
336,555
-29,363
-8% -$255K ﹤0.01% 2260
2020
Q1 		$2.98M Buy
365,918
+11,050
+3% +$115K ﹤0.01% 2173
2019
Q4 		$4.08M Buy
354,868
+7,350
+2% +$83.1K ﹤0.01% 2279
2019
Q3 		$3.98M Sell
347,518
-32,740
-9% -$377K ﹤0.01% 2261
2019
Q2 		$4.73M Buy
380,258
+9,217
+2% +$112K ﹤0.01% 2213
2019
Q1 		$4.67M Buy
371,041
+39,347
+12% +$485K ﹤0.01% 2047
2018
Q4 		$3.67M Buy
331,694
+4,310
+1% +$55.9K ﹤0.01% 2124
2018
Q3 		$5.15M Buy
327,384
+3,920
+1% +$59.2K ﹤0.01% 2123
2018
Q2 		$5.03M Buy
323,464
+8,965
+3% +$137K ﹤0.01% 2131
2018
Q1 		$4.78M Sell
314,499
-24,402
-7% -$392K ﹤0.01% 1990
2017
Q4 		$5.71M Buy
338,901
+30,523
+10% +$495K ﹤0.01% 1896
2017
Q3 		$5.07M Sell
308,378
-3,955
-1% -$61K ﹤0.01% 1969
2017
Q2 		$4.88M Buy
312,333
+8,037
+3% +$121K ﹤0.01% 1975
2017
Q1 		$4.61M Sell
304,296
-41,573
-12% -$574K ﹤0.01% 2047
2016
Q4 		$4.49M Sell
345,869
-52,264
-13% -$683K ﹤0.01% 2047
2016
Q3 		$5.37M Sell
398,133
-15,688
-4% -$199K ﹤0.01% 1924
2016
Q2 		$5.12M Sell
413,821
-80,156
-16% -$973K ﹤0.01% 1908
2016
Q1 		$6.16M Sell
493,977
-26,332
-5% -$306K ﹤0.01% 1706
2015
Q4 		$6.38M Sell
520,309
-46,856
-8% -$589K ﹤0.01% 1716
2015
Q3 		$6.95M Sell
567,165
-36,078
-6% -$479K ﹤0.01% 1639
2015
Q2 		$8.82M Buy
603,243
+5,543
+0.9% +$84.3K ﹤0.01% 1609
2015
Q1 		$9.23M Buy
597,700
+49,665
+9% +$766K ﹤0.01% 1586
2014
Q4 		$8.58M Buy
548,035
+60,416
+12% +$981K ﹤0.01% 1593
2014
Q3 		$8.36M Buy
487,619
+82,767
+20% +$1.5M ﹤0.01% 1623
2014
Q2 		$7.52M Buy
404,852
+118,632
+41% +$2.11M ﹤0.01% 1706
2014
Q1 		$5.03M Sell
286,220
-32,601
-10% -$553K ﹤0.01% 1926
2013
Q4 		$5.46M Buy
318,821
+35,000
+12% +$592K ﹤0.01% 1950
2013
Q3 		$4.79M Sell
283,821
-21,131
-7% -$357K ﹤0.01% 1968
2013
Q2 		$5.3M Buy
+304,952
New +$5.18M ﹤0.01% 1804

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's IDE Position: Q1 2026 in Review

Invesco reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 5.3% in Q1 2026, selling an estimated $236K and leaving 317,571 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Invesco first reported a position in IDE in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.23M in Q1 2015. 40 funds tracked by Wall St. Rank hold IDE as of Q1 2026.

  • Invesco held 317,571 shares of Voya Infrastructure, Industrials and Materials Fund worth $3.96M as of Q1 2026.
  • Invesco sold 17,917 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2026, an estimated $236K.
  • Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2287 holding.
  • Invesco first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Voya Infrastructure, Industrials and Materials Fund position peaked at $9.23M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2026.

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