Invesco
KGEI

Invesco’s Kolibri Global Energy KGEI Stock Holding History

Invesco’s Portfolio KGEI Stock Details KGEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.3K Sell
16,934
-9,065
-35% -$48.4K ﹤0.01% 3757
2026
Q1 		$143K Buy
25,999
+480
+2% +$2.02K ﹤0.01% 3572
2025
Q4 		$100K Buy
25,519
+2,048
+9% +$8.91K ﹤0.01% 3640
2025
Q3 		$130K Buy
23,471
+600
+3% +$3.49K ﹤0.01% 3648
2025
Q2 		$157K Buy
+22,871
New +$157K ﹤0.01% 3575

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Invesco's KGEI Position: Q2 2026 in Review

Invesco reduced its Kolibri Global Energy (KGEI) stake by 35% in Q2 2026, selling an estimated $48.4K and leaving 16,934 shares worth $84.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3757.

Invesco first reported a position in KGEI in Q2 2025 and has held it in 5 quarters since. The position peaked at $157K in Q2 2025. 83 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Invesco held 16,934 shares of Kolibri Global Energy worth $84.3K as of Q2 2026.
  • Invesco sold 9,065 Kolibri Global Energy shares in Q2 2026, an estimated $48.4K.
  • Kolibri Global Energy made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3757 holding.
  • Invesco first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 5 quarters since.
  • Invesco's Kolibri Global Energy position peaked at $157K in Q2 2025.
  • 83 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

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