Invesco
NVMI

Invesco’s Nova NVMI Stock Holding History

Invesco’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242M Sell
445,052
-174,441
-28% -$89.7M 0.02% 674
2026
Q1 		$269M Sell
619,493
-14,791
-2% -$6.51M 0.03% 580
2025
Q4 		$208M Buy
634,284
+26,940
+4% +$8.66M 0.02% 661
2025
Q3 		$194M Buy
607,344
+394,544
+185% +$109M 0.03% 679
2025
Q2 		$58.6M Buy
212,800
+49,566
+30% +$10.1M 0.01% 999
2025
Q1 		$30.1M Buy
163,234
+47,609
+41% +$11M 0.01% 1247
2024
Q4 		$22.8M Sell
115,625
-900,372
-89% -$173M ﹤0.01% 1420
2024
Q3 		$212M Buy
1,015,997
+90,670
+10% +$19.3M 0.04% 582
2024
Q2 		$217M Buy
925,327
+582,193
+170% +$115M 0.05% 525
2024
Q1 		$60.9M Buy
343,134
+203,346
+145% +$32.1M 0.01% 956
2023
Q4 		$19.2M Sell
139,788
-288,344
-67% -$33.3M ﹤0.01% 1431
2023
Q3 		$48.1M Buy
428,132
+231,862
+118% +$27.3M 0.01% 974
2023
Q2 		$23M Buy
196,270
+192,495
+5,099% +$19.7M 0.01% 1283
2023
Q1 		$394K Buy
3,775
+530
+16% +$49.6K ﹤0.01% 3402
2022
Q4 		$265K Sell
3,245
-235,087
-99% -$19.2M ﹤0.01% 3566
2022
Q3 		$20.3M Sell
238,332
-231,958
-49% -$22.8M 0.01% 1309
2022
Q2 		$41.6M Sell
470,290
-138,950
-23% -$13.8M 0.01% 1000
2022
Q1 		$66.3M Sell
609,240
-60,375
-9% -$7.05M 0.02% 909
2021
Q4 		$98.1M Buy
669,615
+48,932
+8% +$5.92M 0.02% 813
2021
Q3 		$63.5M Buy
620,683
+142,152
+30% +$14.1M 0.02% 958
2021
Q2 		$49.2M Buy
478,531
+1,405
+0.3% +$135K 0.01% 1085
2021
Q1 		$43.4M Buy
477,126
+331,094
+227% +$26.7M 0.01% 1119
2020
Q4 		$10.3M Buy
146,032
+4,645
+3% +$289K ﹤0.01% 1787
2020
Q3 		$7.37M Sell
141,387
-8,719
-6% -$447K ﹤0.01% 1803
2020
Q2 		$7.23M Buy
+150,106
New +$6.38M ﹤0.01% 1802
2020
Q1 		– Sell
-170,828
Closed -$6.46M – 3694
2019
Q4 		$6.46M Buy
+170,828
New +$5.99M ﹤0.01% 2011
2018
Q1 		– Sell
-379,269
Closed -$9.83M – 3754
2017
Q4 		$9.83M Buy
+379,269
New +$10.7M ﹤0.01% 1582

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's NVMI Position: Q2 2026 in Review

Invesco reduced its Nova (NVMI) stake by 28% in Q2 2026, selling an estimated $89.7M and leaving 445,052 shares worth $242M. The position accounts for 0.02% of the portfolio, ranked #674.

Invesco first reported a position in NVMI in Q4 2017 and has held it in 27 quarters since. The position peaked at $269M in Q1 2026. 344 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Invesco held 445,052 shares of Nova worth $242M as of Q2 2026.
  • Invesco sold 174,441 Nova shares in Q2 2026, an estimated $89.7M.
  • Nova made up 0.02% of Invesco's portfolio in Q2 2026, its #674 holding.
  • Invesco first reported a position in Nova in Q4 2017 and has held it in 27 quarters since.
  • Invesco's Nova position peaked at $269M in Q1 2026.
  • 344 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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