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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco's TGT Position: Q2 2026 in Review

Invesco increased its Target (TGT) stake by 0.9% in Q2 2026, buying an estimated $4.9M and bringing the position to 4,336,265 shares worth $566M. The position accounts for 0.04% of the portfolio, ranked #328.

Invesco first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.39B in Q1 2015. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Invesco held 4,336,265 shares of Target worth $566M as of Q2 2026.
  • Invesco bought 38,530 Target shares in Q2 2026, an estimated $4.9M.
  • Target made up 0.04% of Invesco's portfolio in Q2 2026, its #328 holding.
  • Invesco first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Target position peaked at $1.39B in Q1 2015.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

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