Invesco’s iShares S&P 100 ETF OEF Stock Holding History

Invesco’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$221K	Buy	+604	New	+$216K	﹤0.01%	3552
2026 Q1	–	Sell	-660	Closed	-$226K	–	3804
2025 Q4	$226K	Buy	+660	New	+$224K	﹤0.01%	3485
2014 Q1	–	Sell	-4,783	Closed	-$394K	–	4217
2013 Q4	$394K	Buy	4,783 +13	+0.3%	+$1.03K	﹤0.01%	3559
2013 Q3	$357K	Hold	4,770	–	–	﹤0.01%	3543
2013 Q2	$343K	Buy	+4,770	New	+$347K	﹤0.01%	3448

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's OEF Position: Q2 2026 in Review

Invesco opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 604 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #3552 among its holdings. This is a return to the name: Invesco previously reported a position in OEF as recently as Q4 2025.

Invesco first reported a position in OEF in Q2 2013 and has held it in 5 quarters since. The position peaked at $394K in Q4 2013. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Invesco held 604 shares of iShares S&P 100 ETF worth $221K as of Q2 2026.
iShares S&P 100 ETF was a new Invesco position in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3552 holding.
Invesco first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 5 quarters since.
Invesco's iShares S&P 100 ETF position peaked at $394K in Q4 2013.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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