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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's PENN Position: Q2 2026 in Review

Invesco reduced its PENN Entertainment (PENN) stake by 5.4% in Q2 2026, selling an estimated $4.99M and leaving 4,848,567 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #883.

Invesco first reported a position in PENN in Q2 2013 and has held it in 53 quarters since. The position peaked at $830M in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Invesco held 4,848,567 shares of PENN Entertainment worth $104M as of Q2 2026.
  • Invesco sold 278,214 PENN Entertainment shares in Q2 2026, an estimated $4.99M.
  • PENN Entertainment made up 0.01% of Invesco's portfolio in Q2 2026, its #883 holding.
  • Invesco first reported a position in PENN Entertainment in Q2 2013 and has held it in 53 quarters since.
  • Invesco's PENN Entertainment position peaked at $830M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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