Invesco
SNOW icon

Invesco’s Snowflake SNOW Stock Holding History

Invesco’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$626M Sell
2,461,132
-186,555
-7% -$34.3M 0.05% 286
2026
Q1 		$399M Sell
2,647,687
-313,869
-11% -$58.1M 0.04% 407
2025
Q4 		$650M Sell
2,961,556
-59,475
-2% -$14.5M 0.06% 244
2025
Q3 		$681M Buy
3,021,031
+172,193
+6% +$37M 0.11% 209
2025
Q2 		$637M Sell
2,848,838
-239,450
-8% -$43.3M 0.11% 217
2025
Q1 		$451M Buy
3,088,288
+647,176
+27% +$110M 0.09% 300
2024
Q4 		$377M Buy
2,441,112
+1,959,137
+406% +$276M 0.07% 366
2024
Q3 		$55.4M Buy
481,975
+148,823
+45% +$18.3M 0.01% 999
2024
Q2 		$45M Sell
333,152
-1,180,794
-78% -$174M 0.01% 1055
2024
Q1 		$245M Buy
1,513,946
+1,179,926
+353% +$229M 0.05% 498
2023
Q4 		$66.5M Sell
334,020
-907,256
-73% -$153M 0.02% 896
2023
Q3 		$190M Sell
1,241,276
-544,454
-30% -$88.6M 0.05% 504
2023
Q2 		$314M Buy
1,785,730
+985,813
+123% +$160M 0.08% 325
2023
Q1 		$123M Buy
799,917
+98,088
+14% +$14.4M 0.03% 635
2022
Q4 		$101M Sell
701,829
-146,076
-17% -$22.3M 0.03% 708
2022
Q3 		$144M Buy
847,905
+562,000
+197% +$93.1M 0.05% 529
2022
Q2 		$39.8M Sell
285,905
-196,160
-41% -$31.1M 0.01% 1021
2022
Q1 		$110M Sell
482,065
-321,953
-40% -$83.2M 0.03% 738
2021
Q4 		$272M Buy
804,018
+45,978
+6% +$16M 0.07% 392
2021
Q3 		$229M Buy
758,040
+427,204
+129% +$122M 0.06% 434
2021
Q2 		$80M Buy
330,836
+213,869
+183% +$49.8M 0.02% 906
2021
Q1 		$26.8M Buy
116,967
+2,623
+2% +$700K 0.01% 1366
2020
Q4 		$32.2M Buy
114,344
+2,909
+3% +$828K 0.01% 1197
2020
Q3 		$28M Buy
+111,435
New +$26.5M 0.01% 1153

Other funds holding SNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco's SNOW Position: Q2 2026 in Review

Invesco reduced its Snowflake (SNOW) stake by 7% in Q2 2026, selling an estimated $34.3M and leaving 2,461,132 shares worth $626M. The position accounts for 0.05% of the portfolio, ranked #286.

Invesco first reported a position in SNOW in Q3 2020 and has held it in 24 quarters since. The position peaked at $681M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • Invesco held 2,461,132 shares of Snowflake worth $626M as of Q2 2026.
  • Invesco sold 186,555 Snowflake shares in Q2 2026, an estimated $34.3M.
  • Snowflake made up 0.05% of Invesco's portfolio in Q2 2026, its #286 holding.
  • Invesco first reported a position in Snowflake in Q3 2020 and has held it in 24 quarters since.
  • Invesco's Snowflake position peaked at $681M in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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