Invesco’s Innventure Inc INV Stock Holding History

Invesco’s Portfolio INV Stock Details INV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.2K	Buy	16,933 +1,246	+8%	+$4.4K	﹤0.01%	3670
2025 Q4	$65.6K	Buy	+15,687	New	+$65.9K	﹤0.01%	3678

Other funds holding INV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco's INV Position: Q1 2026 in Review

Invesco increased its Innventure Inc (INV) stake by 7.9% in Q1 2026, buying an estimated $4.4K and bringing the position to 16,933 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

Invesco first reported a position in INV in Q4 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

Invesco held 16,933 shares of Innventure Inc worth $66.2K as of Q1 2026.
Invesco bought 1,246 Innventure Inc shares in Q1 2026, an estimated $4.4K.
Innventure Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3670 holding.
Invesco first reported a position in Innventure Inc in Q4 2025 and has held it in 2 quarters since.
107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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