Invesco
IVVD icon

Invesco’s Invivyd IVVD Stock Holding History

Invesco’s Portfolio IVVD Stock Details IVVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$495K Buy
380,412
+86,832
+30% +$159K ﹤0.01% 3166
2025
Q4 		$725K Buy
293,580
+118,411
+68% +$246K ﹤0.01% 3045
2025
Q3 		$193K Buy
175,169
+38,414
+28% +$34.1K ﹤0.01% 3573
2025
Q2 		$97.8K Buy
136,755
+27,756
+25% +$19.7K ﹤0.01% 3656
2025
Q1 		$66K Buy
108,999
+71,485
+191% +$64.1K ﹤0.01% 3677
2024
Q4 		$16.6K Buy
37,514
+3,124
+9% +$2.43K ﹤0.01% 3745
2024
Q3 		$35.1K Sell
34,390
-1,504
-4% -$1.63K ﹤0.01% 3719
2024
Q2 		$39.5K Buy
+35,894
New +$79.3K ﹤0.01% 3840
2023
Q2 		– Sell
-16,863
Closed -$20.2K – 3897
2023
Q1 		$20.2K Sell
16,863
-1,204
-7% -$2.2K ﹤0.01% 3815
2022
Q4 		$27.1K Buy
18,067
+2,066
+13% +$5.75K ﹤0.01% 3955
2022
Q3 		$51K Hold
16,001
– – ﹤0.01% 3914
2022
Q2 		$52K Buy
+16,001
New +$50.2K ﹤0.01% 3963
2021
Q4 		– Sell
-7,044
Closed -$298K – 4068
2021
Q3 		$298K Buy
+7,044
New +$261K ﹤0.01% 3657

Other funds holding IVVD

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Invesco's IVVD Position: Q1 2026 in Review

Invesco increased its Invivyd (IVVD) stake by 30% in Q1 2026, buying an estimated $159K and bringing the position to 380,412 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

Invesco first reported a position in IVVD in Q3 2021 and has held it in 13 quarters since. The position peaked at $725K in Q4 2025. 140 funds tracked by Wall St. Rank hold IVVD as of Q1 2026.

  • Invesco held 380,412 shares of Invivyd worth $495K as of Q1 2026.
  • Invesco bought 86,832 Invivyd shares in Q1 2026, an estimated $159K.
  • Invivyd made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3166 holding.
  • Invesco first reported a position in Invivyd in Q3 2021 and has held it in 13 quarters since.
  • Invesco's Invivyd position peaked at $725K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Invivyd as of Q1 2026.

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