Invesco’s Riley Exploration Permian REPX Stock Holding History

Invesco’s Portfolio REPX Stock Details REPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Buy	35,740 +1,463	+4%	+$52.2K	﹤0.01%	2834
2026 Q1	$1.25M	Buy	34,277 +4,374	+15%	+$130K	﹤0.01%	2762
2025 Q4	$789K	Buy	29,903 +8,363	+39%	+$222K	﹤0.01%	3011
2025 Q3	$584K	Buy	21,540 +8,848	+70%	+$242K	﹤0.01%	3172
2025 Q2	$333K	Buy	12,692 +4,825	+61%	+$127K	﹤0.01%	3326
2025 Q1	$229K	Buy	+7,867	New	+$253K	﹤0.01%	3453
2024 Q3	–	Sell	-20,596	Closed	-$583K	–	3863
2024 Q2	$583K	Buy	20,596 +8,267	+67%	+$228K	﹤0.01%	3212
2024 Q1	$407K	Buy	12,329 +2,179	+21%	+$54.5K	﹤0.01%	3420
2023 Q4	$276K	Sell	10,150 -5,451	-35%	-$154K	﹤0.01%	3461
2023 Q3	$496K	Buy	+15,601	New	+$530K	﹤0.01%	3206
2023 Q1	–	Sell	-7,087	Closed	-$209K	–	3986
2022 Q4	$209K	Buy	+7,087	New	+$201K	﹤0.01%	3669
2022 Q3	–	Sell	-51,033	Closed	-$1.23M	–	4033
2022 Q2	$1.23M	Buy	+51,033	New	+$1.31M	﹤0.01%	2907

Other funds holding REPX

YEPX

Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco's REPX Position: Q2 2026 in Review

Invesco increased its Riley Exploration Permian (REPX) stake by 4.3% in Q2 2026, buying an estimated $52.2K and bringing the position to 35,740 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Invesco first reported a position in REPX in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.25M in Q1 2026. 198 funds tracked by Wall St. Rank hold REPX as of Q2 2026.

Invesco held 35,740 shares of Riley Exploration Permian worth $1.18M as of Q2 2026.
Invesco bought 1,463 Riley Exploration Permian shares in Q2 2026, an estimated $52.2K.
Riley Exploration Permian made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2834 holding.
Invesco first reported a position in Riley Exploration Permian in Q2 2022 and has held it in 12 quarters since.
Invesco's Riley Exploration Permian position peaked at $1.25M in Q1 2026.
198 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2026.

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