Invesco
NKE icon

Invesco’s Nike NKE Stock Holding History

Invesco’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-600
Closed -$30K – 3735
2016
Q4 		$30K Hold
600
– – ﹤0.01% 3676
2016
Q3 		$32K Hold
600
– – ﹤0.01% 3651
2016
Q2 		$33K Hold
600
– – ﹤0.01% 3676
2016
Q1 		$37K Hold
600
– – ﹤0.01% 3681
2015
Q4 		$38K Hold
600
– – ﹤0.01% 3718
2015
Q3 		$37K Buy
+600
New +$33.9K ﹤0.01% 3756

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's NKE Position: Q2 2026 in Review

Invesco reduced its Nike (NKE) stake by 1.5% in Q2 2026, selling an estimated $10.1M and leaving 14,898,583 shares worth $612M. The position accounts for 0.05% of the portfolio, ranked #296.

Invesco first reported a position in NKE in Q2 2013 and has held it in 53 quarters since. The position peaked at $876M in Q3 2025. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Invesco held 14,898,583 shares of Nike worth $612M as of Q2 2026.
  • Invesco sold 229,361 Nike shares in Q2 2026, an estimated $10.1M.
  • Nike made up 0.05% of Invesco's portfolio in Q2 2026, its #296 holding.
  • Invesco first reported a position in Nike in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Nike position peaked at $876M in Q3 2025.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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