Invesco
PCOR icon

Invesco’s Procore PCOR Stock Holding History

Invesco’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.9M Buy
982,986
+836,613
+572% +$41.4M ﹤0.01% 1203
2026
Q1 		$8.34M Buy
146,373
+14,339
+11% +$848K ﹤0.01% 1934
2025
Q4 		$9.6M Buy
132,034
+11,673
+10% +$863K ﹤0.01% 1870
2025
Q3 		$8.78M Buy
120,361
+11,593
+11% +$809K ﹤0.01% 1906
2025
Q2 		$7.44M Sell
108,768
-1,415,242
-93% -$92.4M ﹤0.01% 1963
2025
Q1 		$101M Buy
1,524,010
+162,187
+12% +$12.2M 0.02% 799
2024
Q4 		$102M Buy
1,361,823
+572,900
+73% +$40.6M 0.02% 809
2024
Q3 		$48.7M Buy
788,923
+348,605
+79% +$21.4M 0.01% 1045
2024
Q2 		$29.2M Sell
440,318
-627,851
-59% -$43.6M 0.01% 1249
2024
Q1 		$87.8M Sell
1,068,169
-427,736
-29% -$31.8M 0.02% 822
2023
Q4 		$104M Sell
1,495,905
-902,352
-38% -$55.7M 0.02% 750
2023
Q3 		$157M Buy
2,398,257
+592,318
+33% +$39.6M 0.04% 571
2023
Q2 		$118M Buy
1,805,939
+195,172
+12% +$11.5M 0.03% 675
2023
Q1 		$101M Buy
1,610,767
+668,980
+71% +$39.1M 0.03% 711
2022
Q4 		$44.4M Buy
941,787
+42,130
+5% +$2.15M 0.01% 972
2022
Q3 		$44.5M Buy
899,657
+862,395
+2,314% +$46.4M 0.01% 948
2022
Q2 		$1.69M Buy
37,262
+4,625
+14% +$227K ﹤0.01% 2774
2022
Q1 		$1.89M Buy
32,637
+2,978
+10% +$189K ﹤0.01% 2805
2021
Q4 		$2.37M Buy
29,659
+21,138
+248% +$1.85M ﹤0.01% 2736
2021
Q3 		$761K Buy
+8,521
New +$803K ﹤0.01% 3234

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco's PCOR Position: Q2 2026 in Review

Invesco increased its Procore (PCOR) stake by 572% in Q2 2026, buying an estimated $41.4M and bringing the position to 982,986 shares worth $39.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Invesco first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $157M in Q3 2023. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Invesco held 982,986 shares of Procore worth $39.9M as of Q2 2026.
  • Invesco bought 836,613 Procore shares in Q2 2026, an estimated $41.4M.
  • Procore made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1203 holding.
  • Invesco first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • Invesco's Procore position peaked at $157M in Q3 2023.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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