Invesco
TGT icon

Invesco’s Target TGT Stock Holding History

Invesco’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-200
Closed -$35K – 3945
2020
Q4 		$35K Sell
200
-1,400
-88% -$234K ﹤0.01% 3754
2020
Q3 		$251K Sell
1,600
-2,300
-59% -$316K ﹤0.01% 3383
2020
Q2 		$468K Hold
3,900
– – ﹤0.01% 3156
2020
Q1 		$363K Sell
3,900
-900
-19% -$99.9K ﹤0.01% 3189
2019
Q4 		$615K Hold
4,800
– – ﹤0.01% 3168
2019
Q3 		$513K Buy
4,800
+400
+9% +$38K ﹤0.01% 3240
2019
Q2 		$381K Buy
4,400
+1,200
+38% +$97K ﹤0.01% 3413
2019
Q1 		$257K Buy
3,200
+2,800
+700% +$205K ﹤0.01% 3548
2018
Q4 		$26K Buy
+400
New +$30.8K ﹤0.01% 3747

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's TGT Position: Q1 2026 in Review

Invesco reduced its Target (TGT) stake by 9.2% in Q1 2026, selling an estimated $49.3M and leaving 4,297,735 shares worth $521M. The position accounts for 0.05% of the portfolio, ranked #324.

Invesco first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.39B in Q1 2015. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Invesco held 4,297,735 shares of Target worth $521M as of Q1 2026.
  • Invesco sold 436,874 Target shares in Q1 2026, an estimated $49.3M.
  • Target made up 0.05% of Invesco's portfolio in Q1 2026, its #324 holding.
  • Invesco first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Target position peaked at $1.39B in Q1 2015.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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