Invesco
INNV icon

Invesco’s InnovAge Holding INNV Stock Holding History

Invesco’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Buy
+17,126
New +$140K ﹤0.01% 3592
2026
Q1 		– Sell
-11,051
Closed -$57.4K – 3787
2025
Q4 		$57.4K Buy
+11,051
New +$58.1K ﹤0.01% 3694
2024
Q3 		– Sell
-20,315
Closed -$101K – 3814
2024
Q2 		$101K Buy
+20,315
New +$88.2K ﹤0.01% 3751
2021
Q4 		– Sell
-38,836
Closed -$256K – 4066
2021
Q3 		$256K Buy
38,836
+11,579
+42% +$179K ﹤0.01% 3703
2021
Q2 		$581K Buy
+27,257
New +$624K ﹤0.01% 3345

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco's INNV Position: Q2 2026 in Review

Invesco opened a new position in InnovAge Holding (INNV) in Q2 2026: 17,126 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #3592 among its holdings. This is a return to the name: Invesco previously reported a position in INNV as recently as Q4 2025.

Invesco first reported a position in INNV in Q2 2021 and has held it in 5 quarters since. The position peaked at $581K in Q2 2021. 106 funds tracked by Wall St. Rank hold INNV as of Q2 2026.

  • Invesco held 17,126 shares of InnovAge Holding worth $203K as of Q2 2026.
  • InnovAge Holding was a new Invesco position in Q2 2026.
  • InnovAge Holding made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3592 holding.
  • Invesco first reported a position in InnovAge Holding in Q2 2021 and has held it in 5 quarters since.
  • Invesco's InnovAge Holding position peaked at $581K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2026.

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