Invesco
TIP icon

Invesco’s iShares TIPS Bond ETF TIP Stock Holding History

Invesco’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$433K Buy
3,924
+13
+0.3% +$1.44K ﹤0.01% 3215
2025
Q4 		$430K Sell
3,911
-275
-7% -$30.5K ﹤0.01% 3257
2025
Q3 		$466K Buy
4,186
+15
+0.4% +$1.66K ﹤0.01% 3249
2025
Q2 		$459K Sell
4,171
-229
-5% -$25K ﹤0.01% 3191
2025
Q1 		$489K Buy
4,400
+57
+1% +$6.19K ﹤0.01% 3159
2024
Q4 		$463K Buy
4,343
+116
+3% +$12.6K ﹤0.01% 3266
2024
Q3 		$467K Sell
4,227
-128
-3% -$13.9K ﹤0.01% 3263
2024
Q2 		$465K Buy
4,355
+331
+8% +$35.2K ﹤0.01% 3296
2024
Q1 		$432K Buy
4,024
+99
+3% +$10.6K ﹤0.01% 3397
2023
Q4 		$422K Buy
3,925
+129
+3% +$13.5K ﹤0.01% 3309
2023
Q3 		$394K Sell
3,796
-150
-4% -$15.9K ﹤0.01% 3324
2023
Q2 		$425K Buy
3,946
+61
+2% +$6.64K ﹤0.01% 3328
2023
Q1 		$428K Sell
3,885
-651
-14% -$70.4K ﹤0.01% 3348
2022
Q4 		$483K Buy
4,536
+582
+15% +$62.1K ﹤0.01% 3289
2022
Q3 		$415K Sell
3,954
-749
-16% -$84.8K ﹤0.01% 3348
2022
Q2 		$536K Sell
4,703
-280
-6% -$33.2K ﹤0.01% 3292
2022
Q1 		$621K Sell
4,983
-18
-0.4% -$2.26K ﹤0.01% 3288
2021
Q4 		$646K Sell
5,001
-673
-12% -$86.8K ﹤0.01% 3278
2021
Q3 		$725K Sell
5,674
-1,003
-15% -$129K ﹤0.01% 3257
2021
Q2 		$855K Buy
6,677
+434
+7% +$55.1K ﹤0.01% 3192
2021
Q1 		$783K Sell
6,243
-13
-0.2% -$1.65K ﹤0.01% 3149
2020
Q4 		$799K Sell
6,256
-419
-6% -$52.9K ﹤0.01% 3035
2020
Q3 		$844K Sell
6,675
-162
-2% -$20.4K ﹤0.01% 2898
2020
Q2 		$841K Sell
6,837
-125
-2% -$15.2K ﹤0.01% 2871
2020
Q1 		$821K Sell
6,962
-1,168
-14% -$138K ﹤0.01% 2812
2019
Q4 		$948K Sell
8,130
-545
-6% -$63.4K ﹤0.01% 3020
2019
Q3 		$1.01M Sell
8,675
-1,841
-18% -$214K ﹤0.01% 3001
2019
Q2 		$1.21M Sell
10,516
-692
-6% -$78.7K ﹤0.01% 2959
2019
Q1 		$1.27M Sell
11,208
-98
-0.9% -$10.9K ﹤0.01% 2883
2018
Q4 		$1.24M Sell
11,306
-1,138
-9% -$124K ﹤0.01% 2849
2018
Q3 		$1.38M Sell
12,444
-170
-1% -$19K ﹤0.01% 2977
2018
Q2 		$1.42M Sell
12,614
-217
-2% -$24.4K ﹤0.01% 2954
2018
Q1 		$1.45M Sell
12,831
-824
-6% -$92.8K ﹤0.01% 2817
2017
Q4 		$1.56M Sell
13,655
-162
-1% -$18.4K ﹤0.01% 2753
2017
Q3 		$1.57M Buy
13,817
+23
+0.2% +$2.62K ﹤0.01% 2744
2017
Q2 		$1.56M Buy
13,794
+935
+7% +$107K ﹤0.01% 2747
2017
Q1 		$1.47M Buy
12,859
+315
+3% +$35.9K ﹤0.01% 2809
2016
Q4 		$1.42M Sell
12,544
-422
-3% -$48.2K ﹤0.01% 2815
2016
Q3 		$1.51M Sell
12,966
-1,105
-8% -$128K ﹤0.01% 2728
2016
Q2 		$1.64M Sell
14,071
-31
-0.2% -$3.56K ﹤0.01% 2597
2016
Q1 		$1.62M Sell
14,102
-2,081
-13% -$232K ﹤0.01% 2605
2015
Q4 		$1.77M Sell
16,183
-1,493
-8% -$165K ﹤0.01% 2606
2015
Q3 		$1.96M Buy
+17,676
New +$1.97M ﹤0.01% 2523
2015
Q2 		– Hold
0
– – – 2494
2015
Q1 		– Hold
0
– – – 2379
2014
Q4 		– Hold
0
– – – 2260
2014
Q3 		– Hold
0
– – – 2200
2014
Q2 		– Hold
0
– – – 2209
2014
Q1 		– Hold
0
– – – 2083
2013
Q4 		– Hold
0
– – – 1873
2013
Q3 		– Hold
0
– – – 1767
2013
Q2 		– Hold
0
– – – 1588

Other funds holding TIP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco's TIP Position: Q1 2026 in Review

Invesco increased its iShares TIPS Bond ETF (TIP) stake by 0.33% in Q1 2026, buying an estimated $1.44K and bringing the position to 3,924 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Invesco first reported a position in TIP in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.96M in Q3 2015. 1,012 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Invesco held 3,924 shares of iShares TIPS Bond ETF worth $433K as of Q1 2026.
  • Invesco bought 13 iShares TIPS Bond ETF shares in Q1 2026, an estimated $1.44K.
  • iShares TIPS Bond ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3215 holding.
  • Invesco first reported a position in iShares TIPS Bond ETF in Q3 2015 and has held it in 43 quarters since.
  • Invesco's iShares TIPS Bond ETF position peaked at $1.96M in Q3 2015.
  • 1,012 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

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