Invesco
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Invesco’s Blue Owl Capital OWL Stock Holding History

Invesco’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6M Buy
2,465,030
+119,031
+5% +$1.13M ﹤0.01% 1477
2026
Q1 		$21.4M Buy
2,345,999
+631,559
+37% +$7.63M ﹤0.01% 1415
2025
Q4 		$25.6M Sell
1,714,440
-1,345,475
-44% -$21M ﹤0.01% 1335
2025
Q3 		$51.8M Sell
3,059,915
-246,511
-7% -$4.69M 0.01% 1078
2025
Q2 		$63.5M Sell
3,306,426
-4,119,182
-55% -$76.2M 0.01% 967
2025
Q1 		$149M Sell
7,425,608
-169,483
-2% -$3.81M 0.03% 695
2024
Q4 		$177M Buy
7,595,091
+1,145,886
+18% +$26.2M 0.03% 671
2024
Q3 		$125M Buy
6,449,205
+609,381
+10% +$10.9M 0.02% 743
2024
Q2 		$104M Buy
5,839,824
+4,728,607
+426% +$86.7M 0.02% 769
2024
Q1 		$21M Sell
1,111,217
-239,806
-18% -$4.02M ﹤0.01% 1420
2023
Q4 		$20.1M Buy
1,351,023
+356,055
+36% +$4.79M ﹤0.01% 1405
2023
Q3 		$12.9M Buy
994,968
+234,332
+31% +$2.8M ﹤0.01% 1593
2023
Q2 		$8.86M Buy
760,636
+151,422
+25% +$1.63M ﹤0.01% 1882
2023
Q1 		$6.75M Sell
609,214
-519,910
-46% -$6.23M ﹤0.01% 2074
2022
Q4 		$12M Buy
1,129,124
+251,437
+29% +$2.65M ﹤0.01% 1727
2022
Q3 		$8.1M Sell
877,687
-7,736
-0.9% -$85.9K ﹤0.01% 1935
2022
Q2 		$8.88M Sell
885,423
-10,910
-1% -$131K ﹤0.01% 1935
2022
Q1 		$11.4M Buy
896,333
+69,654
+8% +$882K ﹤0.01% 1891
2021
Q4 		$12.3M Buy
826,679
+356,074
+76% +$5.62M ﹤0.01% 1881
2021
Q3 		$7.32M Buy
+470,605
New +$6.53M ﹤0.01% 2184

Other funds holding OWL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Invesco's OWL Position: Q2 2026 in Review

Invesco increased its Blue Owl Capital (OWL) stake by 5.1% in Q2 2026, buying an estimated $1.13M and bringing the position to 2,465,030 shares worth $21.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Invesco first reported a position in OWL in Q3 2021 and has held it in 20 quarters since. The position peaked at $177M in Q4 2024. 575 funds tracked by Wall St. Rank hold OWL as of Q2 2026.

  • Invesco held 2,465,030 shares of Blue Owl Capital worth $21.6M as of Q2 2026.
  • Invesco bought 119,031 Blue Owl Capital shares in Q2 2026, an estimated $1.13M.
  • Blue Owl Capital made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1477 holding.
  • Invesco first reported a position in Blue Owl Capital in Q3 2021 and has held it in 20 quarters since.
  • Invesco's Blue Owl Capital position peaked at $177M in Q4 2024.
  • 575 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2026.

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