Invesco
INV

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
Q2 		$1.37M Buy
270,193
+253,260
+1,496% +$1.49M ﹤0.01% 2758
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Invesco's INV Position: Q2 2026 in Review

Invesco increased its Innventure Inc (INV) stake by 1,496% in Q2 2026, buying an estimated $1.49M and bringing the position to 270,193 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

Invesco first reported a position in INV in Q4 2025 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Invesco held 270,193 shares of Innventure Inc worth $1.37M as of Q2 2026.
  • Invesco bought 253,260 Innventure Inc shares in Q2 2026, an estimated $1.49M.
  • Innventure Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2758 holding.
  • Invesco first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

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