Invesco
Q

Invesco’s Qnity Electronics Inc Q Stock Holding History

Invesco’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$663M Buy
4,059,842
+538,843
+15% +$79.4M 0.05% 274
2026
Q1 		$406M Sell
3,520,999
-1,194,953
-25% -$127M 0.04% 401
2025
Q4 		$385M Buy
+4,715,952
New +$401M 0.04% 400

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's Q Position: Q2 2026 in Review

Invesco increased its Qnity Electronics Inc (Q) stake by 15% in Q2 2026, buying an estimated $79.4M and bringing the position to 4,059,842 shares worth $663M. The position accounts for 0.05% of the portfolio, ranked #274.

Invesco first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,330 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Invesco held 4,059,842 shares of Qnity Electronics Inc worth $663M as of Q2 2026.
  • Invesco bought 538,843 Qnity Electronics Inc shares in Q2 2026, an estimated $79.4M.
  • Qnity Electronics Inc made up 0.05% of Invesco's portfolio in Q2 2026, its #274 holding.
  • Invesco first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

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