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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Invesco's INNV Position: Q1 2026 in Review

Invesco sold out of InnovAge Holding (INNV) in Q1 2026, closing a stake of 11,051 shares — an estimated $57.4K sold.

Invesco first reported a position in INNV in Q2 2021 and held it in 4 quarters. The position peaked at $581K in Q2 2021. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Invesco reported no remaining InnovAge Holding position as of Q1 2026 after selling out during the quarter.
  • Invesco sold 11,051 InnovAge Holding shares in Q1 2026, an estimated $57.4K.
  • Invesco first reported a position in InnovAge Holding in Q2 2021 and held it in 4 quarters.
  • Invesco's InnovAge Holding position peaked at $581K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

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