Invesco
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Invesco’s Navitas Semiconductor NVTS Stock Holding History

Invesco’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.35M Sell
465,892
-1,480,764
-76% -$28.3M ﹤0.01% 1993
2026
Q1 		$17.1M Sell
1,946,656
-2,790,968
-59% -$25.7M ﹤0.01% 1536
2025
Q4 		$33.8M Buy
4,737,624
+3,413,394
+258% +$32.8M ﹤0.01% 1224
2025
Q3 		$9.56M Sell
1,324,230
-1,881,778
-59% -$12.6M ﹤0.01% 1853
2025
Q2 		$21M Buy
3,206,008
+1,376,205
+75% +$5.3M ﹤0.01% 1407
2025
Q1 		$3.75M Buy
1,829,803
+331,832
+22% +$951K ﹤0.01% 2292
2024
Q4 		$5.35M Sell
1,497,971
-534,836
-26% -$1.49M ﹤0.01% 2218
2024
Q3 		$4.98M Buy
2,032,807
+848,525
+72% +$2.76M ﹤0.01% 2227
2024
Q2 		$4.65M Buy
1,184,282
+71,448
+6% +$301K ﹤0.01% 2231
2024
Q1 		$5.31M Sell
1,112,834
-2,462,128
-69% -$14.5M ﹤0.01% 2194
2023
Q4 		$28.8M Buy
3,574,962
+2,547,151
+248% +$17.1M 0.01% 1239
2023
Q3 		$7.14M Sell
1,027,811
-1,012,568
-50% -$8.96M ﹤0.01% 1990
2023
Q2 		$21.5M Buy
2,040,379
+52,623
+3% +$407K 0.01% 1330
2023
Q1 		$14.5M Sell
1,987,756
-1,416,042
-42% -$7.94M ﹤0.01% 1526
2022
Q4 		$11.9M Buy
3,403,798
+566,682
+20% +$2.43M ﹤0.01% 1729
2022
Q3 		$13.8M Buy
2,837,116
+17,487
+0.6% +$90.8K ﹤0.01% 1579
2022
Q2 		$10.9M Buy
2,819,629
+784,741
+39% +$5.43M ﹤0.01% 1788
2022
Q1 		$20.9M Buy
2,034,888
+653,223
+47% +$6.7M 0.01% 1484
2021
Q4 		$23.5M Buy
+1,381,665
New +$20.7M 0.01% 1451

Other funds holding NVTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Invesco's NVTS Position: Q2 2026 in Review

Invesco reduced its Navitas Semiconductor (NVTS) stake by 76% in Q2 2026, selling an estimated $28.3M and leaving 465,892 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Invesco first reported a position in NVTS in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.8M in Q4 2025. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

  • Invesco held 465,892 shares of Navitas Semiconductor worth $8.35M as of Q2 2026.
  • Invesco sold 1,480,764 Navitas Semiconductor shares in Q2 2026, an estimated $28.3M.
  • Navitas Semiconductor made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1993 holding.
  • Invesco first reported a position in Navitas Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • Invesco's Navitas Semiconductor position peaked at $33.8M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

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