Invesco
PENN icon

Invesco’s PENN Entertainment PENN Stock Holding History

Invesco’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,000
Closed -$424K – 4117
2022
Q1 		$424K Sell
10,000
-1,500
-13% -$68.5K ﹤0.01% 3477
2021
Q4 		$596K Hold
11,500
– – ﹤0.01% 3317
2021
Q3 		$833K Hold
11,500
– – ﹤0.01% 3194
2021
Q2 		$880K Buy
11,500
+5,000
+77% +$431K ﹤0.01% 3181
2021
Q1 		$681K Buy
+6,500
New +$720K ﹤0.01% 3209

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco's PENN Position: Q1 2026 in Review

Invesco reduced its PENN Entertainment (PENN) stake by 11% in Q1 2026, selling an estimated $9M and leaving 5,126,781 shares worth $77.1M. The position accounts for 0.01% of the portfolio, ranked #918.

Invesco first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $830M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Invesco held 5,126,781 shares of PENN Entertainment worth $77.1M as of Q1 2026.
  • Invesco sold 647,297 PENN Entertainment shares in Q1 2026, an estimated $9M.
  • PENN Entertainment made up 0.01% of Invesco's portfolio in Q1 2026, its #918 holding.
  • Invesco first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
  • Invesco's PENN Entertainment position peaked at $830M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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