Invesco
NE icon

Invesco’s Noble Corp NE Stock Holding History

Invesco’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1M Sell
592,303
-189,152
-24% -$9.04M ﹤0.01% 1469
2026
Q1 		$38.3M Sell
781,455
-14,125
-2% -$577K ﹤0.01% 1178
2025
Q4 		$22.5M Buy
795,580
+136,724
+21% +$4.04M ﹤0.01% 1406
2025
Q3 		$18.6M Buy
658,856
+313,648
+91% +$8.88M ﹤0.01% 1490
2025
Q2 		$9.17M Sell
345,208
-95,096
-22% -$2.28M ﹤0.01% 1831
2025
Q1 		$10.4M Buy
440,304
+21,037
+5% +$602K ﹤0.01% 1765
2024
Q4 		$13.2M Buy
419,267
+24,746
+6% +$819K ﹤0.01% 1689
2024
Q3 		$14.3M Buy
394,521
+237,089
+151% +$9.55M ﹤0.01% 1649
2024
Q2 		$7.03M Buy
157,432
+3,922
+3% +$181K ﹤0.01% 2006
2024
Q1 		$7.44M Buy
153,510
+63,633
+71% +$2.86M ﹤0.01% 1989
2023
Q4 		$4.33M Sell
89,877
-11,115
-11% -$520K ﹤0.01% 2315
2023
Q3 		$5.12M Buy
100,992
+14,537
+17% +$741K ﹤0.01% 2201
2023
Q2 		$3.57M Buy
86,455
+6,587
+8% +$254K ﹤0.01% 2411
2023
Q1 		$3.15M Buy
79,868
+38,094
+91% +$1.52M ﹤0.01% 2450
2022
Q4 		$1.58M Sell
41,774
-55,329
-57% -$1.97M ﹤0.01% 2732
2022
Q3 		$2.87M Sell
97,103
-12,295
-11% -$363K ﹤0.01% 2496
2022
Q2 		$2.77M Sell
109,398
-118,272
-52% -$3.89M ﹤0.01% 2570
2022
Q1 		$7.98M Buy
227,670
+176,918
+349% +$4.98M ﹤0.01% 2090
2021
Q4 		$1.26M Buy
50,752
+19,494
+62% +$499K ﹤0.01% 2972
2021
Q3 		$845K Buy
+31,258
New +$748K ﹤0.01% 3189

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco's NE Position: Q2 2026 in Review

Invesco reduced its Noble Corp (NE) stake by 24% in Q2 2026, selling an estimated $9.04M and leaving 592,303 shares worth $22.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Invesco first reported a position in NE in Q3 2021 and has held it in 20 quarters since. The position peaked at $38.3M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Invesco held 592,303 shares of Noble Corp worth $22.1M as of Q2 2026.
  • Invesco sold 189,152 Noble Corp shares in Q2 2026, an estimated $9.04M.
  • Noble Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1469 holding.
  • Invesco first reported a position in Noble Corp in Q3 2021 and has held it in 20 quarters since.
  • Invesco's Noble Corp position peaked at $38.3M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

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