Invesco
RTX icon

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
2020
Q2 		– Sell
-1,748
Closed -$104K – 3682
2020
Q1 		$104K Hold
1,748
– – ﹤0.01% 3559
2019
Q4 		$165K Buy
1,748
+159
+10% +$14.4K ﹤0.01% 3552
2019
Q3 		$137K Buy
1,589
+636
+67% +$52.8K ﹤0.01% 3600
2019
Q2 		$78K Buy
+953
New +$79.7K ﹤0.01% 3693
2019
Q1 		– Sell
-1,589
Closed -$106K – 3803
2018
Q4 		$106K Hold
1,589
– – ﹤0.01% 3646
2018
Q3 		$140K Sell
1,589
-318
-17% -$26.7K ﹤0.01% 3753
2018
Q2 		$150K Buy
+1,907
New +$149K ﹤0.01% 3742

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's RTX Position: Q2 2026 in Review

Invesco increased its RTX Corp (RTX) stake by 21% in Q2 2026, buying an estimated $359M and bringing the position to 11,230,174 shares worth $2.13B. The position accounts for 0.17% of the portfolio, ranked #94.

Invesco first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Invesco held 11,230,174 shares of RTX Corp worth $2.13B as of Q2 2026.
  • Invesco bought 1,958,364 RTX Corp shares in Q2 2026, an estimated $359M.
  • RTX Corp made up 0.17% of Invesco's portfolio in Q2 2026, its #94 holding.
  • Invesco first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
  • 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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