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
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 $515M AUM 24.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Invesco's KGEI Position: Q1 2026 in Review

Invesco increased its Kolibri Global Energy (KGEI) stake by 1.9% in Q1 2026, buying an estimated $2.02K and bringing the position to 25,999 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3572.

Invesco first reported a position in KGEI in Q2 2025 and has held it in 4 quarters since. The position peaked at $157K in Q2 2025. 63 funds tracked by Wall St. Rank hold KGEI as of Q1 2026.

  • Invesco held 25,999 shares of Kolibri Global Energy worth $143K as of Q1 2026.
  • Invesco bought 480 Kolibri Global Energy shares in Q1 2026, an estimated $2.02K.
  • Kolibri Global Energy made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3572 holding.
  • Invesco first reported a position in Kolibri Global Energy in Q2 2025 and has held it in 4 quarters since.
  • Invesco's Kolibri Global Energy position peaked at $157K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q1 2026.

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