Invesco
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Invesco’s iShares S&P 500 Value ETF IVE Stock Holding History

Invesco’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$303K Buy
+1,327
New +$310K ﹤0.01% 3445
2019
Q2 		– Sell
-7,125
Closed -$803K – 3746
2019
Q1 		$803K Sell
7,125
-7,030
-50% -$772K ﹤0.01% 3130
2018
Q4 		$1.43M Sell
14,155
-8,887
-39% -$972K ﹤0.01% 2760
2018
Q3 		$2.67M Sell
23,042
-8,550
-27% -$981K ﹤0.01% 2566
2018
Q2 		$3.48M Sell
31,592
-5,446
-15% -$603K ﹤0.01% 2381
2018
Q1 		$4.05M Sell
37,038
-1,048
-3% -$120K ﹤0.01% 2098
2017
Q4 		$4.35M Buy
38,086
+1,615
+4% +$179K ﹤0.01% 2073
2017
Q3 		$3.94M Buy
36,471
+1,044
+3% +$111K ﹤0.01% 2119
2017
Q2 		$3.72M Buy
35,427
+5,169
+17% +$538K ﹤0.01% 2133
2017
Q1 		$3.15M Buy
30,258
+3,546
+13% +$368K ﹤0.01% 2282
2016
Q4 		$2.71M Buy
26,712
+1,226
+5% +$120K ﹤0.01% 2368
2016
Q3 		$2.42M Buy
25,486
+2
+0% +$190 ﹤0.01% 2420
2016
Q2 		$2.37M Buy
25,484
+1,658
+7% +$152K ﹤0.01% 2375
2016
Q1 		$2.14M Sell
23,826
-1,494
-6% -$127K ﹤0.01% 2421
2015
Q4 		$2.24M Sell
25,320
-1,254
-5% -$112K ﹤0.01% 2452
2015
Q3 		$2.23M Sell
26,574
-3,819
-13% -$341K ﹤0.01% 2424
2015
Q2 		$2.8M Sell
30,393
-4,018
-12% -$379K ﹤0.01% 2405
2015
Q1 		$3.18M Sell
34,411
-288
-0.8% -$26.7K ﹤0.01% 2298
2014
Q4 		$3.25M Buy
34,699
+1,269
+4% +$116K ﹤0.01% 2212
2014
Q3 		$3.01M Sell
33,430
-29
-0.1% -$2.64K ﹤0.01% 2275
2014
Q2 		$3.02M Sell
33,459
-1,552
-4% -$137K ﹤0.01% 2320
2014
Q1 		$3.04M Sell
35,011
-9,149
-21% -$773K ﹤0.01% 2279
2013
Q4 		$3.77M Buy
44,160
+787
+2% +$64.8K ﹤0.01% 2219
2013
Q3 		$3.4M Buy
43,373
+353
+0.8% +$27.9K ﹤0.01% 2184
2013
Q2 		$3.26M Buy
+43,020
New +$3.27M ﹤0.01% 2084

Other funds holding IVE

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Invesco's IVE Position: Q3 2026 in Review

Invesco opened a new position in iShares S&P 500 Value ETF (IVE) in Q3 2026: 1,327 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #3445 among its holdings. This is a return to the name: Invesco previously reported a position in IVE as recently as Q1 2019.

Invesco first reported a position in IVE in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.35M in Q4 2017. 1,578 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Invesco held 1,327 shares of iShares S&P 500 Value ETF worth $303K as of Q3 2026.
  • iShares S&P 500 Value ETF was a new Invesco position in Q3 2026.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #3445 holding.
  • Invesco first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 25 quarters since.
  • Invesco's iShares S&P 500 Value ETF position peaked at $4.35M in Q4 2017.
  • 1,578 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.