Invesco
MKSI icon

Invesco’s MKS Inc MKSI Stock Holding History

Invesco’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07B Buy
4,661,664
+940,205
+25% +$294M 0.16% 97
2026
Q1 		$855M Sell
3,721,459
-134,052
-3% -$30.3M 0.08% 203
2025
Q4 		$616M Buy
3,855,511
+1,472,145
+62% +$218M 0.06% 254
2025
Q3 		$295M Buy
2,383,366
+446,822
+23% +$47.6M 0.05% 480
2025
Q2 		$192M Sell
1,936,544
-113,019
-6% -$9.19M 0.03% 647
2025
Q1 		$164M Sell
2,049,563
-181,904
-8% -$18.4M 0.03% 672
2024
Q4 		$233M Buy
2,231,467
+6,964
+0.3% +$752K 0.04% 568
2024
Q3 		$242M Sell
2,224,503
-213,557
-9% -$25.4M 0.05% 526
2024
Q2 		$318M Sell
2,438,060
-129,114
-5% -$16.3M 0.07% 376
2024
Q1 		$341M Buy
2,567,174
+221,826
+9% +$25.8M 0.07% 366
2023
Q4 		$241M Buy
2,345,348
+226,403
+11% +$18.4M 0.06% 465
2023
Q3 		$183M Sell
2,118,945
-82,084
-4% -$8M 0.05% 519
2023
Q2 		$238M Buy
2,201,029
+681,019
+45% +$62.3M 0.06% 425
2023
Q1 		$135M Buy
1,520,010
+227,318
+18% +$21.7M 0.04% 601
2022
Q4 		$110M Buy
1,292,692
+503,762
+64% +$40.4M 0.03% 684
2022
Q3 		$65.2M Buy
788,930
+241,540
+44% +$24.9M 0.02% 810
2022
Q2 		$56.2M Sell
547,390
-33,824
-6% -$3.94M 0.02% 887
2022
Q1 		$87.2M Sell
581,214
-222,934
-28% -$34.6M 0.02% 815
2021
Q4 		$140M Sell
804,148
-450,483
-36% -$70.4M 0.03% 662
2021
Q3 		$189M Sell
1,254,631
-300,633
-19% -$46.2M 0.05% 528
2021
Q2 		$277M Buy
1,555,264
+209,720
+16% +$38.1M 0.07% 366
2021
Q1 		$249M Sell
1,345,544
-297,321
-18% -$50M 0.07% 378
2020
Q4 		$247M Sell
1,642,865
-437,729
-21% -$57.3M 0.07% 353
2020
Q3 		$227M Buy
2,080,594
+117,451
+6% +$13.8M 0.08% 311
2020
Q2 		$222M Buy
1,963,143
+203,691
+12% +$20.3M 0.08% 306
2020
Q1 		$143M Buy
1,759,452
+129,166
+8% +$13.2M 0.06% 378
2019
Q4 		$179M Buy
1,630,286
+36,127
+2% +$3.78M 0.06% 443
2019
Q3 		$147M Buy
1,594,159
+104,289
+7% +$8.61M 0.04% 520
2019
Q2 		$116M Buy
1,489,870
+941,917
+172% +$79.6M 0.03% 618
2019
Q1 		$51M Sell
547,953
-3,001
-0.5% -$242K 0.02% 824
2018
Q4 		$35.6M Sell
550,954
-110,542
-17% -$7.99M 0.01% 898
2018
Q3 		$53M Sell
661,496
-223,176
-25% -$20.4M 0.02% 838
2018
Q2 		$84.7M Sell
884,672
-10,960
-1% -$1.2M 0.03% 612
2018
Q1 		$104M Sell
895,632
-26,172
-3% -$2.87M 0.04% 469
2017
Q4 		$87.1M Sell
921,804
-263,000
-22% -$26.2M 0.03% 549
2017
Q3 		$112M Sell
1,184,804
-14,285
-1% -$1.17M 0.04% 458
2017
Q2 		$80.7M Sell
1,199,089
-152,513
-11% -$11.6M 0.03% 581
2017
Q1 		$92.9M Sell
1,351,602
-599,364
-31% -$39.4M 0.03% 528
2016
Q4 		$116M Buy
1,950,966
+61,224
+3% +$3.3M 0.04% 450
2016
Q3 		$94M Buy
1,889,742
+110,922
+6% +$5.23M 0.03% 534
2016
Q2 		$76.6M Buy
1,778,820
+114,791
+7% +$4.46M 0.03% 585
2016
Q1 		$62.6M Buy
1,664,029
+91,064
+6% +$3.11M 0.03% 634
2015
Q4 		$56.6M Buy
1,572,965
+238,040
+18% +$8.48M 0.02% 706
2015
Q3 		$44.8M Buy
1,334,925
+69,937
+6% +$2.43M 0.02% 789
2015
Q2 		$48M Sell
1,264,988
-4,233
-0.3% -$154K 0.02% 826
2015
Q1 		$42.9M Buy
1,269,221
+39,622
+3% +$1.39M 0.02% 873
2014
Q4 		$45M Buy
1,229,599
+28,946
+2% +$1.02M 0.02% 846
2014
Q3 		$40.1M Buy
1,200,653
+12,490
+1% +$409K 0.02% 899
2014
Q2 		$37.1M Sell
1,188,163
-10,435
-0.9% -$302K 0.01% 939
2014
Q1 		$35.8M Sell
1,198,598
-4,918
-0.4% -$148K 0.01% 946
2013
Q4 		$36M Buy
1,203,516
+29,029
+2% +$844K 0.01% 957
2013
Q3 		$31.2M Sell
1,174,487
-10,689
-0.9% -$285K 0.01% 978
2013
Q2 		$31.5M Buy
+1,185,176
New +$32.1M 0.01% 931

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco's MKSI Position: Q2 2026 in Review

Invesco increased its MKS Inc (MKSI) stake by 25% in Q2 2026, buying an estimated $294M and bringing the position to 4,661,664 shares worth $2.07B. The position accounts for 0.16% of the portfolio, ranked #97.

Invesco first reported a position in MKSI in Q2 2013 and has held it in 53 quarters since. 772 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Invesco held 4,661,664 shares of MKS Inc worth $2.07B as of Q2 2026.
  • Invesco bought 940,205 MKS Inc shares in Q2 2026, an estimated $294M.
  • MKS Inc made up 0.16% of Invesco's portfolio in Q2 2026, its #97 holding.
  • Invesco first reported a position in MKS Inc in Q2 2013 and has held it in 53 quarters since.
  • 772 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

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