Invesco
OTF

Invesco’s Blue Owl Technology Finance Corp OTF Stock Holding History

Invesco’s Portfolio OTF Stock Details OTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.45M Sell
197,541
-12,724
-6% -$162K ﹤0.01% 2455
2025
Q4 		$3.06M Buy
+210,265
New +$2.95M ﹤0.01% 2446

Other funds holding OTF

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco's OTF Position: Q1 2026 in Review

Invesco reduced its Blue Owl Technology Finance Corp (OTF) stake by 6.1% in Q1 2026, selling an estimated $162K and leaving 197,541 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Invesco first reported a position in OTF in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.06M in Q4 2025. 169 funds tracked by Wall St. Rank hold OTF as of Q1 2026.

  • Invesco held 197,541 shares of Blue Owl Technology Finance Corp worth $2.45M as of Q1 2026.
  • Invesco sold 12,724 Blue Owl Technology Finance Corp shares in Q1 2026, an estimated $162K.
  • Blue Owl Technology Finance Corp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2455 holding.
  • Invesco first reported a position in Blue Owl Technology Finance Corp in Q4 2025 and has held it in 2 quarters since.
  • Invesco's Blue Owl Technology Finance Corp position peaked at $3.06M in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Blue Owl Technology Finance Corp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.