Invesco
RKLB icon

Invesco’s Rocket Lab Corp RKLB Stock Holding History

Invesco’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231M Sell
3,598,310
-1,662,371
-32% -$125M 0.04% 639
2025
Q4 		$367M Sell
5,260,681
-559,782
-10% -$32.1M 0.06% 409
2025
Q3 		$279M Sell
5,820,463
-421,841
-7% -$19.1M 0.04% 513
2025
Q2 		$223M Buy
6,242,304
+2,504,054
+67% +$61.3M 0.04% 593
2025
Q1 		$66.8M Buy
3,738,250
+1,343,518
+56% +$32.2M 0.01% 921
2024
Q4 		$61M Buy
2,394,732
+697,574
+41% +$12.2M 0.01% 968
2024
Q3 		$16.5M Buy
1,697,158
+1,473,112
+658% +$8.94M ﹤0.01% 1573
2024
Q2 		$1.08M Buy
224,046
+15,214
+7% +$63.4K ﹤0.01% 2893
2024
Q1 		$858K Buy
208,832
+29,095
+16% +$134K ﹤0.01% 3069
2023
Q4 		$994K Sell
179,737
-15,907
-8% -$71.8K ﹤0.01% 2898
2023
Q3 		$857K Buy
195,644
+947
+0.5% +$5.76K ﹤0.01% 2937
2023
Q2 		$1.17M Buy
194,697
+16,872
+9% +$77.4K ﹤0.01% 2839
2023
Q1 		$718K Buy
177,825
+94,617
+114% +$425K ﹤0.01% 3073
2022
Q4 		$314K Sell
83,208
-8,549
-9% -$37.3K ﹤0.01% 3493
2022
Q3 		$373K Buy
91,757
+11,579
+14% +$57.1K ﹤0.01% 3404
2022
Q2 		$303K Buy
80,178
+68,651
+596% +$404K ﹤0.01% 3575
2022
Q1 		$92K Sell
11,527
-2,008
-15% -$18.7K ﹤0.01% 3874
2021
Q4 		$166K Buy
+13,535
New +$186K ﹤0.01% 3822

Other funds holding RKLB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DE
Defiance ETFs New York $6.95B AUM