Invesco
IE icon

Invesco’s Ivanhoe Electric IE Stock Holding History

Invesco’s Portfolio IE Stock Details IE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$645K Sell
67,140
-965
-1% -$12.2K ﹤0.01% 3136
2026
Q1 		$805K Sell
68,105
-291,163
-81% -$4.56M ﹤0.01% 2963
2025
Q4 		$5.74M Buy
359,268
+310,972
+644% +$4.45M ﹤0.01% 2181
2025
Q3 		$606K Buy
48,296
+14,622
+43% +$145K ﹤0.01% 3158
2025
Q2 		$305K Buy
33,674
+1,247
+4% +$8.66K ﹤0.01% 3357
2025
Q1 		$188K Sell
32,427
-2,725,895
-99% -$17.3M ﹤0.01% 3523
2024
Q4 		$20.8M Sell
2,758,322
-1,267
-0% -$11.7K ﹤0.01% 1464
2024
Q3 		$23.3M Sell
2,759,589
-8,541
-0.3% -$71.7K ﹤0.01% 1397
2024
Q2 		$26M Sell
2,768,130
-2,213
-0.1% -$23.5K 0.01% 1311
2024
Q1 		$27.1M Sell
2,770,343
-986,698
-26% -$8.5M 0.01% 1296
2023
Q4 		$37.9M Buy
3,757,041
+359,054
+11% +$3.8M 0.01% 1128
2023
Q3 		$40.4M Buy
3,397,987
+281,445
+9% +$4.22M 0.01% 1040
2023
Q2 		$40.6M Buy
3,116,542
+449,567
+17% +$5.68M 0.01% 1025
2023
Q1 		$32.4M Buy
2,666,975
+1,712,620
+179% +$23M 0.01% 1133
2022
Q4 		$11.6M Buy
954,355
+902,480
+1,740% +$9.46M ﹤0.01% 1750
2022
Q3 		$428K Buy
+51,875
New +$474K ﹤0.01% 3326

Other funds holding IE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco's IE Position: Q2 2026 in Review

Invesco reduced its Ivanhoe Electric (IE) stake by 1.4% in Q2 2026, selling an estimated $12.2K and leaving 67,140 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Invesco first reported a position in IE in Q3 2022 and has held it in 16 quarters since. The position peaked at $40.6M in Q2 2023. 202 funds tracked by Wall St. Rank hold IE as of Q2 2026.

  • Invesco held 67,140 shares of Ivanhoe Electric worth $645K as of Q2 2026.
  • Invesco sold 965 Ivanhoe Electric shares in Q2 2026, an estimated $12.2K.
  • Ivanhoe Electric made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3136 holding.
  • Invesco first reported a position in Ivanhoe Electric in Q3 2022 and has held it in 16 quarters since.
  • Invesco's Ivanhoe Electric position peaked at $40.6M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Ivanhoe Electric as of Q2 2026.

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