Invesco
SES icon

Invesco’s SES AI SES Stock Holding History

Invesco’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.86M Buy
10,265,727
+2,368,031
+30% +$2.58M ﹤0.01% 1907
2026
Q1 		$7.6M Buy
7,897,696
+1,083,307
+16% +$1.84M ﹤0.01% 1986
2025
Q4 		$12.3M Buy
6,814,389
+5,788,018
+564% +$13M ﹤0.01% 1722
2025
Q3 		$1.71M Buy
1,026,371
+106,112
+12% +$127K ﹤0.01% 2683
2025
Q2 		$817K Buy
920,259
+27,765
+3% +$23.3K ﹤0.01% 2933
2025
Q1 		$465K Buy
892,494
+837,982
+1,537% +$771K ﹤0.01% 3178
2024
Q4 		$119K Buy
54,512
+4,798
+10% +$2.73K ﹤0.01% 3602
2024
Q3 		$31.8K Sell
49,714
-3,964,858
-99% -$4.14M ﹤0.01% 3724
2024
Q2 		$5.02M Buy
4,014,572
+663,117
+20% +$900K ﹤0.01% 2184
2024
Q1 		$5.63M Buy
3,351,455
+463,898
+16% +$696K ﹤0.01% 2154
2023
Q4 		$5.28M Sell
2,887,557
-270,932
-9% -$585K ﹤0.01% 2200
2023
Q3 		$7.17M Sell
3,158,489
-1,830,682
-37% -$4.44M ﹤0.01% 1986
2023
Q2 		$12.2M Buy
4,989,171
+1,645,317
+49% +$3.19M ﹤0.01% 1670
2023
Q1 		$9.86M Buy
3,343,854
+389,109
+13% +$1.23M ﹤0.01% 1803
2022
Q4 		$9.31M Buy
2,954,745
+112,164
+4% +$542K ﹤0.01% 1893
2022
Q3 		$13.9M Buy
2,842,581
+184,290
+7% +$894K ﹤0.01% 1576
2022
Q2 		$10.4M Buy
2,658,291
+579,060
+28% +$3.71M ﹤0.01% 1820
2022
Q1 		$18.8M Buy
+2,079,231
New +$15.7M ﹤0.01% 1550

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's SES Position: Q2 2026 in Review

Invesco increased its SES AI (SES) stake by 30% in Q2 2026, buying an estimated $2.58M and bringing the position to 10,265,727 shares worth $9.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Invesco first reported a position in SES in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.8M in Q1 2022. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Invesco held 10,265,727 shares of SES AI worth $9.86M as of Q2 2026.
  • Invesco bought 2,368,031 SES AI shares in Q2 2026, an estimated $2.58M.
  • SES AI made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1907 holding.
  • Invesco first reported a position in SES AI in Q1 2022 and has held it in 18 quarters since.
  • Invesco's SES AI position peaked at $18.8M in Q1 2022.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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