Invesco’s RTX Corp RTX Stock Holding History

Invesco’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79B	Buy	9,271,810 +137,133	+2%	+$27.3M	0.17%	97
2025 Q4	$1.68B	Buy	9,134,677 +48,070	+0.5%	+$8.35M	0.16%	108
2025 Q3	$1.52B	Sell	9,086,607 -375,403	-4%	-$58.3M	0.24%	68
2025 Q2	$1.38B	Sell	9,462,010 -850,303	-8%	-$113M	0.24%	66
2025 Q1	$1.37B	Buy	10,312,313 +154,544	+2%	+$19.6M	0.26%	58
2024 Q4	$1.18B	Buy	10,157,769 +1,522,251	+18%	+$184M	0.22%	72
2024 Q3	$1.05B	Buy	8,635,518 +1,015,112	+13%	+$116M	0.2%	88
2024 Q2	$765M	Sell	7,620,406 -347,266	-4%	-$35.9M	0.16%	121
2024 Q1	$777M	Buy	7,967,672 +26,487	+0.3%	+$2.39M	0.17%	122
2023 Q4	$668M	Sell	7,941,185 -1,101,047	-12%	-$87.1M	0.16%	135
2023 Q3	$651M	Sell	9,042,232 -3,354,243	-27%	-$287M	0.18%	121
2023 Q2	$1.21B	Sell	12,396,475 -1,111,449	-8%	-$109M	0.32%	39
2023 Q1	$1.32B	Sell	13,507,924 -159,469	-1%	-$15.7M	0.37%	34
2022 Q4	$1.38B	Sell	13,667,393 -505,743	-4%	-$47.6M	0.4%	29
2022 Q3	$1.16B	Sell	14,173,136 -2,168,322	-13%	-$196M	0.37%	34
2022 Q2	$1.57B	Buy	16,341,458 +267,453	+2%	+$25.7M	0.48%	19
2022 Q1	$1.59B	Sell	16,074,005 -1,747,075	-10%	-$166M	0.41%	28
2021 Q4	$1.53B	Buy	17,821,080 +32,915	+0.2%	+$2.87M	0.37%	36
2021 Q3	$1.53B	Buy	17,788,165 +2,149,110	+14%	+$184M	0.39%	33
2021 Q2	$1.33B	Buy	15,639,055 +6,058,343	+63%	+$510M	0.33%	39
2021 Q1	$740M	Buy	9,580,712 +489,415	+5%	+$35.7M	0.2%	104
2020 Q4	$650M	Buy	9,091,297 +813,703	+10%	+$53.5M	0.19%	109
2020 Q3	$476M	Buy	8,277,594 +1,205,474	+17%	+$73.4M	0.16%	130
2020 Q2	$436M	Buy	7,072,120 +4,017,140	+131%	+$251M	0.16%	149
2020 Q1	$181M	Sell	3,054,980 -983,211	-24%	-$83.2M	0.08%	314
2019 Q4	$381M	Sell	4,038,191 -752,857	-16%	-$68.3M	0.12%	207
2019 Q3	$412M	Sell	4,791,048 -1,024,347	-18%	-$85M	0.11%	207
2019 Q2	$477M	Sell	5,815,395 -330,468	-5%	-$27.6M	0.12%	186
2019 Q1	$499M	Sell	6,145,863 -887,084	-13%	-$67.4M	0.17%	131
2018 Q4	$471M	Buy	7,032,947 +1,078,845	+18%	+$84.7M	0.18%	127
2018 Q3	$524M	Sell	5,954,102 -1,048,899	-15%	-$88.1M	0.16%	139
2018 Q2	$551M	Buy	7,003,001 +656,166	+10%	+$51.4M	0.18%	121
2018 Q1	$503M	Sell	6,346,835 -576,268	-8%	-$47.6M	0.19%	125
2017 Q4	$556M	Sell	6,923,103 -535,086	-7%	-$40.6M	0.2%	117
2017 Q3	$545M	Buy	7,458,189 +256,730	+4%	+$19M	0.2%	118
2017 Q2	$553M	Sell	7,201,459 -507,614	-7%	-$38M	0.17%	126
2017 Q1	$544M	Buy	7,709,073 +93,706	+1%	+$6.57M	0.18%	122
2016 Q4	$525M	Buy	7,615,367 +231,529	+3%	+$15.3M	0.18%	124
2016 Q3	$472M	Buy	7,383,838 +847,267	+13%	+$56.2M	0.16%	132
2016 Q2	$422M	Buy	6,536,571 +389,156	+6%	+$24.9M	0.16%	147
2016 Q1	$387M	Buy	6,147,415 +927,542	+18%	+$53.8M	0.16%	150
2015 Q4	$316M	Sell	5,219,873 -1,510,592	-22%	-$91.4M	0.13%	180
2015 Q3	$377M	Buy	6,730,465 +454,493	+7%	+$28M	0.16%	143
2015 Q2	$438M	Buy	6,275,972 +37,661	+0.6%	+$2.76M	0.17%	135
2015 Q1	$460M	Sell	6,238,311 -66,922	-1%	-$5M	0.18%	123
2014 Q4	$456M	Buy	6,305,233 +447,899	+8%	+$30.5M	0.18%	125
2014 Q3	$389M	Buy	5,857,334 +596,079	+11%	+$40.9M	0.16%	147
2014 Q2	$382M	Sell	5,261,255 -1,835,991	-26%	-$135M	0.15%	157
2014 Q1	$522M	Sell	7,097,246 -2,958,793	-29%	-$213M	0.21%	95
2013 Q4	$720M	Sell	10,056,039 -503,309	-5%	-$34.3M	0.29%	61
2013 Q3	$716M	Buy	10,559,348 +667,419	+7%	+$43.7M	0.31%	57
2013 Q2	$579M	Buy	+9,891,929	New	+$585M	0.27%	76

Other funds holding RTX

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's RTX Position: Q1 2026 in Review

Invesco increased its RTX Corp (RTX) stake by 1.5% in Q1 2026, buying an estimated $27.3M and bringing the position to 9,271,810 shares worth $1.79B. The position accounts for 0.17% of the portfolio, ranked #97.

Invesco first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,446 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Invesco held 9,271,810 shares of RTX Corp worth $1.79B as of Q1 2026.
Invesco bought 137,133 RTX Corp shares in Q1 2026, an estimated $27.3M.
RTX Corp made up 0.17% of Invesco's portfolio in Q1 2026, its #97 holding.
Invesco first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
3,446 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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