Invesco
NBIS

Invesco’s Nebius Group N.V. NBIS Stock Holding History

Invesco’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$183M Sell
1,764,360
-967,430
-35% -$96.6M 0.02% 701
2025
Q4 		$229M Buy
2,731,790
+305,007
+13% +$31.6M 0.02% 626
2025
Q3 		$272M Sell
2,426,783
-1,161,028
-32% -$80.6M 0.04% 533
2025
Q2 		$199M Buy
3,587,811
+92,710
+3% +$3.19M 0.03% 633
2025
Q1 		$73.8M Buy
3,495,101
+978,989
+39% +$32.2M 0.01% 892
2024
Q4 		$69.7M Buy
2,516,112
+1,678,626
+200% +$40.9M 0.01% 924
2024
Q3 		$12.5M Hold
837,486
– – ﹤0.01% 1724
2024
Q2 		$12.5M Buy
837,486
+58,500
+8% +$872K ﹤0.01% 1681
2024
Q1 		$11.6M Sell
778,986
-4,890
-0.6% -$72.9K ﹤0.01% 1739
2023
Q4 		$11.7M Sell
783,876
-798
-0.1% -$11.9K ﹤0.01% 1715
2023
Q3 		$11.7M Hold
784,674
– – ﹤0.01% 1651
2023
Q2 		$11.7M Sell
784,674
-917,741
-54% -$13.7M ﹤0.01% 1700
2023
Q1 		$25.4M Sell
1,702,415
-25,193,333
-94% -$376M 0.01% 1231
2022
Q4 		$401M Sell
26,895,748
-1,961,922
-7% -$29.3M 0.12% 215
2022
Q3 		$430M Sell
28,857,670
-27,000
-0.1% -$403K 0.14% 177
2022
Q2 		$431M Sell
28,884,670
-401,132
-1% -$5.98M 0.13% 183
2022
Q1 		$437M Buy
29,285,802
+116,622
+0.4% +$5.54M 0.11% 223
2021
Q4 		$1.76B Sell
29,169,180
-365,518
-1% -$26.9M 0.43% 27
2021
Q3 		$2.35B Sell
29,534,698
-91,634
-0.3% -$6.68M 0.6% 9
2021
Q2 		$2.1B Buy
29,626,332
+150,271
+0.5% +$9.86M 0.52% 14
2021
Q1 		$1.89B Buy
29,476,061
+652,661
+2% +$43.7M 0.5% 16
2020
Q4 		$2.01B Buy
28,823,400
+246,889
+0.9% +$15.8M 0.58% 12
2020
Q3 		$1.86B Buy
28,576,511
+4,733,549
+20% +$282M 0.63% 13
2020
Q2 		$1.19B Buy
23,842,962
+3,042,030
+15% +$122M 0.43% 31
2020
Q1 		$708M Buy
20,800,932
+4,218,373
+25% +$174M 0.3% 63
2019
Q4 		$721M Sell
16,582,559
-373,006
-2% -$13.9M 0.22% 93
2019
Q3 		$594M Buy
16,955,565
+296,969
+2% +$11.2M 0.16% 141
2019
Q2 		$633M Buy
16,658,596
+13,633,061
+451% +$506M 0.16% 129
2019
Q1 		$104M Sell
3,025,535
-246,538
-8% -$8.17M 0.04% 520
2018
Q4 		$89.5M Sell
3,272,073
-272,666
-8% -$8M 0.03% 523
2018
Q3 		$117M Buy
3,544,739
+187,105
+6% +$6.33M 0.04% 515
2018
Q2 		$121M Buy
3,357,634
+58,404
+2% +$2.04M 0.04% 491
2018
Q1 		$130M Buy
3,299,230
+154,733
+5% +$6.07M 0.05% 392
2017
Q4 		$103M Buy
3,144,497
+26,197
+0.8% +$855K 0.04% 489
2017
Q3 		$103M Buy
3,118,300
+1,820
+0.1% +$55.6K 0.04% 485
2017
Q2 		$81.8M Buy
3,116,480
+85,344
+3% +$2.22M 0.03% 577
2017
Q1 		$66.5M Sell
3,031,136
-18,085
-0.6% -$412K 0.02% 651
2016
Q4 		$61.4M Buy
3,049,221
+326,553
+12% +$6.42M 0.02% 690
2016
Q3 		$57.3M Buy
2,722,668
+53,521
+2% +$1.16M 0.02% 693
2016
Q2 		$58.3M Sell
2,669,147
-5,571
-0.2% -$108K 0.02% 689
2016
Q1 		$41M Sell
2,674,718
-12,106
-0.5% -$166K 0.02% 841
2015
Q4 		$42.2M Buy
2,686,824
+108,703
+4% +$1.63M 0.02% 838
2015
Q3 		$27.7M Buy
2,578,121
+349,923
+16% +$4.57M 0.01% 997
2015
Q2 		$33.9M Sell
2,228,198
-982
-0% -$17.9K 0.01% 986
2015
Q1 		$33.8M Buy
2,229,180
+22,274
+1% +$358K 0.01% 981
2014
Q4 		$39.6M Buy
2,206,906
+362,457
+20% +$8.74M 0.02% 908
2014
Q3 		$51.3M Buy
1,844,449
+621,597
+51% +$18.8M 0.02% 765
2014
Q2 		$43.6M Buy
1,222,852
+895,158
+273% +$27.5M 0.02% 869
2014
Q1 		$9.89M Buy
327,694
+94,558
+41% +$3.49M ﹤0.01% 1521
2013
Q4 		$10.1M Buy
233,136
+91,285
+64% +$3.55M ﹤0.01% 1532
2013
Q3 		$5.17M Buy
141,851
+24,871
+21% +$817K ﹤0.01% 1914
2013
Q2 		$3.23M Buy
+116,980
New +$2.97M ﹤0.01% 2092

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's NBIS Position: Q1 2026 in Review

Invesco reduced its Nebius Group N.V. (NBIS) stake by 35% in Q1 2026, selling an estimated $96.6M and leaving 1,764,360 shares worth $183M. The position accounts for 0.02% of the portfolio, ranked #701.

Invesco first reported a position in NBIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.35B in Q3 2021. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Invesco held 1,764,360 shares of Nebius Group N.V. worth $183M as of Q1 2026.
  • Invesco sold 967,430 Nebius Group N.V. shares in Q1 2026, an estimated $96.6M.
  • Nebius Group N.V. made up 0.02% of Invesco's portfolio in Q1 2026, its #701 holding.
  • Invesco first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Nebius Group N.V. position peaked at $2.35B in Q3 2021.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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