Invesco
PAY icon

Invesco’s Paymentus PAY Stock Holding History

Invesco’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.2M Buy
1,250,650
+247,259
+25% +$6.07M ﹤0.01% 1309
2026
Q1 		$25.5M Sell
1,003,391
-1,874,095
-65% -$49.3M ﹤0.01% 1335
2025
Q4 		$90.9M Sell
2,877,486
-910,604
-24% -$29.7M 0.01% 859
2025
Q3 		$116M Buy
3,788,090
+2,032,819
+116% +$67.2M 0.02% 802
2025
Q2 		$57.5M Buy
1,755,271
+703,607
+67% +$23.6M 0.01% 1006
2025
Q1 		$27.4M Buy
1,051,664
+472,205
+81% +$14M 0.01% 1289
2024
Q4 		$18.9M Buy
579,459
+412,095
+246% +$12.2M ﹤0.01% 1515
2024
Q3 		$3.35M Buy
+167,364
New +$3.51M ﹤0.01% 2421
2024
Q2 		– Sell
-150,455
Closed -$3.42M – 3945
2024
Q1 		$3.42M Sell
150,455
-5,309
-3% -$95.7K ﹤0.01% 2430
2023
Q4 		$2.78M Sell
155,764
-4,233
-3% -$69.1K ﹤0.01% 2492
2023
Q3 		$2.66M Buy
+159,997
New +$2.13M ﹤0.01% 2495
2022
Q1 		– Sell
-283,236
Closed -$9.91M – 4085
2021
Q4 		$9.91M Buy
283,236
+15,200
+6% +$419K ﹤0.01% 2019
2021
Q3 		$6.6M Buy
268,036
+18,297
+7% +$518K ﹤0.01% 2243
2021
Q2 		$8.87M Buy
+249,739
New +$7.81M ﹤0.01% 2127

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco's PAY Position: Q2 2026 in Review

Invesco increased its Paymentus (PAY) stake by 25% in Q2 2026, buying an estimated $6.07M and bringing the position to 1,250,650 shares worth $30.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Invesco first reported a position in PAY in Q2 2021 and has held it in 14 quarters since. The position peaked at $116M in Q3 2025. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Invesco held 1,250,650 shares of Paymentus worth $30.2M as of Q2 2026.
  • Invesco bought 247,259 Paymentus shares in Q2 2026, an estimated $6.07M.
  • Paymentus made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1309 holding.
  • Invesco first reported a position in Paymentus in Q2 2021 and has held it in 14 quarters since.
  • Invesco's Paymentus position peaked at $116M in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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