Invesco
IEI icon

Invesco’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Invesco’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$509M Hold
4,292,100
– – 0.05% 327
2025
Q4 		$512M Hold
4,292,100
– – 0.05% 308
2025
Q3 		$513M Hold
4,292,100
– – 0.08% 286
2025
Q2 		$511M Sell
4,292,100
-2,105,800
-33% -$248M 0.09% 270
2025
Q1 		$756M Hold
6,397,900
– – 0.14% 153
2024
Q4 		$739M Hold
6,397,900
– – 0.14% 154
2024
Q3 		$765M Buy
+6,397,900
New +$756M 0.15% 144
2018
Q1 		– Sell
-1,679
Closed -$205K – 3736
2017
Q4 		$205K Sell
1,679
-894
-35% -$110K ﹤0.01% 3529
2017
Q3 		$318K Sell
2,573
-531
-17% -$65.8K ﹤0.01% 3437
2017
Q2 		$384K Sell
3,104
-845
-21% -$105K ﹤0.01% 3405
2017
Q1 		$486K Sell
3,949
-821
-17% -$101K ﹤0.01% 3347
2016
Q4 		$584K Sell
4,770
-888
-16% -$110K ﹤0.01% 3239
2016
Q3 		$716K Sell
5,658
-1,028
-15% -$130K ﹤0.01% 3108
2016
Q2 		$851K Sell
6,686
-295
-4% -$37.1K ﹤0.01% 2990
2016
Q1 		$879K Sell
6,981
-952
-12% -$119K ﹤0.01% 2981
2015
Q4 		$973K Sell
7,933
-1,352
-15% -$167K ﹤0.01% 2960
2015
Q3 		$1.16M Buy
+9,285
New +$1.15M ﹤0.01% 2839
2015
Q2 		– Hold
0
– – – 2892
2015
Q1 		– Hold
0
– – – 2705
2014
Q4 		– Sell
-20,614
Closed -$2.52M – 2470
2014
Q3 		$2.5M Sell
20,614
-895
-4% -$109K ﹤0.01% 2399
2014
Q2 		$2.62M Sell
21,509
-2,825
-12% -$343K ﹤0.01% 2410
2014
Q1 		$2.94M Sell
24,334
-4,082
-14% -$494K ﹤0.01% 2308
2013
Q4 		$3.41M Sell
28,416
-2,709
-9% -$328K ﹤0.01% 2285
2013
Q3 		$3.78M Sell
31,125
-5,804
-16% -$699K ﹤0.01% 2114
2013
Q2 		$4.46M Buy
+36,929
New +$4.54M ﹤0.01% 1916

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's IEI Position: Q1 2026 in Review

Invesco held its iShares 3-7 Year Treasury Bond ETF (IEI) position steady in Q1 2026 at 4,292,100 shares worth $509M. The position accounts for 0.05% of the portfolio, ranked #327.

Invesco first reported a position in IEI in Q2 2013 and has held it in 23 quarters since. The position peaked at $765M in Q3 2024. 834 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Invesco held 4,292,100 shares of iShares 3-7 Year Treasury Bond ETF worth $509M as of Q1 2026.
  • Invesco left its iShares 3-7 Year Treasury Bond ETF share count unchanged in Q1 2026.
  • iShares 3-7 Year Treasury Bond ETF made up 0.05% of Invesco's portfolio in Q1 2026, its #327 holding.
  • Invesco first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2013 and has held it in 23 quarters since.
  • Invesco's iShares 3-7 Year Treasury Bond ETF position peaked at $765M in Q3 2024.
  • 834 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

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