Invesco
MGK icon

Invesco’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Invesco’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$224K Sell
3,050
-1,135
-27% -$89.2K ﹤0.01% 3447
2025
Q4 		$346K Sell
4,185
-400
-9% -$32.9K ﹤0.01% 3333
2025
Q3 		$369K Buy
4,585
+1,330
+41% +$102K ﹤0.01% 3346
2025
Q2 		$238K Buy
+3,255
New +$215K ﹤0.01% 3462

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's MGK Position: Q1 2026 in Review

Invesco reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 27% in Q1 2026, selling an estimated $89.2K and leaving 3,050 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

Invesco first reported a position in MGK in Q2 2025 and has held it in 4 quarters since. The position peaked at $369K in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Invesco held 3,050 shares of Vanguard Mega Cap Growth ETF worth $224K as of Q1 2026.
  • Invesco sold 1,135 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $89.2K.
  • Vanguard Mega Cap Growth ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3447 holding.
  • Invesco first reported a position in Vanguard Mega Cap Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • Invesco's Vanguard Mega Cap Growth ETF position peaked at $369K in Q3 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

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