Invesco’s Plug Power PLUG Stock Holding History

Invesco’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,000	Closed	-$342K	–	3881
2023 Q3	$342K	Buy	45,000 +5,000	+13%	+$48.8K	﹤0.01%	3390
2023 Q2	$416K	Buy	40,000 +8,000	+25%	+$72.8K	﹤0.01%	3344
2023 Q1	$375K	Buy	32,000 +9,500	+42%	+$136K	﹤0.01%	3423
2022 Q4	$278K	Sell	22,500 -9,000	-29%	-$143K	﹤0.01%	3539
2022 Q3	$662K	Buy	31,500 +4,000	+15%	+$95.4K	﹤0.01%	3098
2022 Q2	$456K	Buy	27,500 +2,500	+10%	+$49.6K	﹤0.01%	3370
2022 Q1	$715K	Sell	25,000 -5,000	-17%	-$119K	﹤0.01%	3231
2021 Q4	$847K	Buy	30,000 +10,000	+50%	+$346K	﹤0.01%	3149
2021 Q3	$511K	Buy	+20,000	New	+$536K	﹤0.01%	3424
2021 Q2	–	Sell	-24,000	Closed	-$860K	–	4014
2021 Q1	$860K	Buy	+24,000	New	+$1.24M	﹤0.01%	3105

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's PLUG Position: Q1 2026 in Review

Invesco reduced its Plug Power (PLUG) stake by 20% in Q1 2026, selling an estimated $4.52M and leaving 8,207,823 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Invesco first reported a position in PLUG in Q1 2014 and has held it in 49 quarters since. The position peaked at $198M in Q4 2020. 469 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.

Invesco held 8,207,823 shares of Plug Power worth $18.5M as of Q1 2026.
Invesco sold 2,083,605 Plug Power shares in Q1 2026, an estimated $4.52M.
Plug Power made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1487 holding.
Invesco first reported a position in Plug Power in Q1 2014 and has held it in 49 quarters since.
Invesco's Plug Power position peaked at $198M in Q4 2020.
469 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.

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