Invesco
NVTS icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return