Invesco
RCAT icon

Invesco’s Red Cat Holdings RCAT Stock Holding History

Invesco’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Buy
309,208
+41,991
+16% +$484K ﹤0.01% 2379
2026
Q1 		$3.5M Buy
267,217
+30,179
+13% +$412K ﹤0.01% 2320
2025
Q4 		$1.88M Buy
237,038
+63,098
+36% +$604K ﹤0.01% 2623
2025
Q3 		$1.8M Buy
173,940
+69,716
+67% +$651K ﹤0.01% 2659
2025
Q2 		$759K Buy
104,224
+8,090
+8% +$52.8K ﹤0.01% 2973
2025
Q1 		$565K Buy
96,134
+72,678
+310% +$582K ﹤0.01% 3107
2024
Q4 		$301K Buy
+23,456
New +$143K ﹤0.01% 3413

Other funds holding RCAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's RCAT Position: Q2 2026 in Review

Invesco increased its Red Cat Holdings (RCAT) stake by 16% in Q2 2026, buying an estimated $484K and bringing the position to 309,208 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Invesco first reported a position in RCAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.5M in Q1 2026. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

  • Invesco held 309,208 shares of Red Cat Holdings worth $3.29M as of Q2 2026.
  • Invesco bought 41,991 Red Cat Holdings shares in Q2 2026, an estimated $484K.
  • Red Cat Holdings made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2379 holding.
  • Invesco first reported a position in Red Cat Holdings in Q4 2024 and has held it in 7 quarters since.
  • Invesco's Red Cat Holdings position peaked at $3.5M in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

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