Invesco
STEP icon

Invesco’s StepStone Group STEP Stock Holding History

Invesco’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.65M Sell
233,314
-267,341
-53% -$13.2M ﹤0.01% 1919
2026
Q1 		$23.9M Sell
500,655
-3,505,650
-88% -$202M ﹤0.01% 1363
2025
Q4 		$257M Sell
4,006,305
-132,674
-3% -$8.39M 0.02% 580
2025
Q3 		$270M Buy
4,138,979
+95,339
+2% +$5.82M 0.04% 536
2025
Q2 		$224M Buy
4,043,640
+32,625
+0.8% +$1.75M 0.04% 590
2025
Q1 		$209M Buy
4,011,015
+468,745
+13% +$27.6M 0.04% 596
2024
Q4 		$205M Buy
3,542,270
+366,154
+12% +$22.7M 0.04% 625
2024
Q3 		$180M Buy
3,176,116
+2,387,311
+303% +$122M 0.03% 637
2024
Q2 		$36.2M Buy
788,805
+649,506
+466% +$25.5M 0.01% 1153
2024
Q1 		$4.98M Sell
139,299
-28,840
-17% -$976K ﹤0.01% 2241
2023
Q4 		$5.35M Sell
168,139
-553
-0.3% -$15.6K ﹤0.01% 2196
2023
Q3 		$5.33M Sell
168,692
-4,401
-3% -$128K ﹤0.01% 2173
2023
Q2 		$4.29M Buy
173,093
+27,040
+19% +$621K ﹤0.01% 2320
2023
Q1 		$3.54M Buy
146,053
+6,643
+5% +$182K ﹤0.01% 2389
2022
Q4 		$3.51M Buy
139,410
+16,435
+13% +$459K ﹤0.01% 2414
2022
Q3 		$3.01M Sell
122,975
-7,313
-6% -$199K ﹤0.01% 2466
2022
Q2 		$3.39M Sell
130,288
-4,510
-3% -$123K ﹤0.01% 2473
2022
Q1 		$4.46M Buy
134,798
+2,299
+2% +$79.2K ﹤0.01% 2435
2021
Q4 		$5.51M Buy
132,499
+42,428
+47% +$1.87M ﹤0.01% 2348
2021
Q3 		$3.84M Sell
90,071
-39,712
-31% -$1.76M ﹤0.01% 2528
2021
Q2 		$4.46M Sell
129,783
-245,200
-65% -$8.15M ﹤0.01% 2477
2021
Q1 		$13.2M Buy
374,983
+66,060
+21% +$2.33M ﹤0.01% 1795
2020
Q4 		$12.3M Buy
308,923
+8,923
+3% +$259K ﹤0.01% 1699
2020
Q3 		$7.98M Buy
+300,000
New +$7.65M ﹤0.01% 1766

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco's STEP Position: Q2 2026 in Review

Invesco reduced its StepStone Group (STEP) stake by 53% in Q2 2026, selling an estimated $13.2M and leaving 233,314 shares worth $9.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Invesco first reported a position in STEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $270M in Q3 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Invesco held 233,314 shares of StepStone Group worth $9.65M as of Q2 2026.
  • Invesco sold 267,341 StepStone Group shares in Q2 2026, an estimated $13.2M.
  • StepStone Group made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1919 holding.
  • Invesco first reported a position in StepStone Group in Q3 2020 and has held it in 24 quarters since.
  • Invesco's StepStone Group position peaked at $270M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

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