Invesco
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Invesco’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Invesco’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-220,000
Closed -$19.7M – 3863
2025
Q3 		$19.7M Buy
+220,000
New +$19.2M ﹤0.01% 1462
2025
Q2 		– Sell
-692,250
Closed -$63M – 3873
2025
Q1 		$63M Sell
692,250
-282,750
-29% -$25.2M 0.01% 946
2024
Q4 		$85.1M Buy
+975,000
New +$89.7M 0.02% 856
2015
Q3 		– Sell
-619
Closed -$73K – 3981
2015
Q2 		$73K Buy
619
+272
+78% +$33.4K ﹤0.01% 3931
2015
Q1 		$45K Sell
347
-101
-23% -$13.2K ﹤0.01% 3906
2014
Q4 		$56K Buy
+448
New +$54.3K ﹤0.01% 3899

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco's TLT Position: Q4 2025 in Review

Invesco sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2025, closing a stake of 220,000 shares — an estimated $19.7M sold.

Invesco first reported a position in TLT in Q4 2014 and held it in 6 quarters. The position peaked at $85.1M in Q4 2024. 1,147 funds tracked by Wall St. Rank hold TLT as of Q4 2025.

  • Invesco reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 220,000 iShares 20+ Year Treasury Bond ETF shares in Q4 2025, an estimated $19.7M.
  • Invesco first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 6 quarters.
  • Invesco's iShares 20+ Year Treasury Bond ETF position peaked at $85.1M in Q4 2024.
  • 1,147 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.