Invesco’s USA Compression Partners USAC Stock Holding History

Invesco’s Portfolio USAC Stock Details USAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$330M	Sell	12,176,902 -30,520	-0.3%	-$810K	0.03%	492
2025 Q4	$281M	Sell	12,207,422 -148,205	-1%	-$3.48M	0.03%	542
2025 Q3	$297M	Sell	12,355,627 -19,363	-0.2%	-$466K	0.05%	479
2025 Q2	$301M	Buy	12,374,990 +14,417	+0.1%	+$358K	0.05%	461
2025 Q1	$333M	Buy	12,360,573 +86,122	+0.7%	+$2.28M	0.06%	404
2024 Q4	$289M	Buy	12,274,451 +107,058	+0.9%	+$2.45M	0.05%	461
2024 Q3	$279M	Buy	12,167,393 +76,399	+0.6%	+$1.74M	0.05%	467
2024 Q2	$287M	Sell	12,090,994 -197,264	-2%	-$4.87M	0.06%	421
2024 Q1	$328M	Sell	12,288,258 -237,762	-2%	-$6.05M	0.07%	381
2023 Q4	$286M	Sell	12,526,020 -1,448,040	-10%	-$35.9M	0.07%	390
2023 Q3	$333M	Sell	13,974,060 -252,577	-2%	-$5.29M	0.09%	286
2023 Q2	$281M	Sell	14,226,637 -1,133,203	-7%	-$22.8M	0.07%	367
2023 Q1	$325M	Sell	15,359,840 -1,315,877	-8%	-$27.1M	0.09%	299
2022 Q4	$326M	Sell	16,675,717 -492,172	-3%	-$9.08M	0.1%	292
2022 Q3	$299M	Sell	17,167,889 -297,198	-2%	-$5.25M	0.1%	279
2022 Q2	$292M	Sell	17,465,087 -23,526	-0.1%	-$422K	0.09%	297
2022 Q1	$308M	Buy	17,488,613 +50,981	+0.3%	+$870K	0.08%	346
2021 Q4	$304M	Buy	17,437,632 +687,600	+4%	+$11M	0.07%	361
2021 Q3	$278M	Sell	16,750,032 -473,684	-3%	-$7.44M	0.07%	363
2021 Q2	$284M	Sell	17,223,716 -1,113,805	-6%	-$17.4M	0.07%	356
2021 Q1	$281M	Buy	18,337,521 +155,759	+0.9%	+$2.28M	0.07%	335
2020 Q4	$247M	Sell	18,181,762 -206,862	-1%	-$2.38M	0.07%	352
2020 Q3	$184M	Sell	18,388,624 -199,452	-1%	-$2.25M	0.06%	383
2020 Q2	$202M	Sell	18,588,076 -18,518	-0.1%	-$183K	0.07%	337
2020 Q1	$105M	Sell	18,606,594 -43,180	-0.2%	-$574K	0.04%	487
2019 Q4	$338M	Sell	18,649,774 -99,388	-0.5%	-$1.69M	0.11%	242
2019 Q3	$324M	Buy	18,749,162 +21,364	+0.1%	+$362K	0.08%	275
2019 Q2	$333M	Buy	18,727,798 +18,530,322	+9,384%	+$318M	0.09%	278
2019 Q1	$3.08M	Buy	+197,476	New	+$3M	﹤0.01%	2339
2018 Q3	–	Sell	-55,953	Closed	-$942K	–	3924
2018 Q2	$942K	Buy	55,953 +15,469	+38%	+$276K	﹤0.01%	3169
2018 Q1	$685K	Sell	40,484 -15,267	-27%	-$271K	﹤0.01%	3210
2017 Q4	$922K	Buy	55,751 +6,883	+14%	+$115K	﹤0.01%	3042
2017 Q3	$817K	Sell	48,868 -2,625	-5%	-$42.3K	﹤0.01%	3116
2017 Q2	$842K	Sell	51,493 -27,227	-35%	-$448K	﹤0.01%	3117
2017 Q1	$1.33M	Buy	78,720 +2,669	+4%	+$47.6K	﹤0.01%	2875
2016 Q4	$1.32M	Buy	76,051 +1,687	+2%	+$30.1K	﹤0.01%	2858
2016 Q3	$1.4M	Sell	74,364 -7,137	-9%	-$114K	﹤0.01%	2776
2016 Q2	$1.2M	Buy	+81,501	New	+$1.15M	﹤0.01%	2798
2015 Q3	–	Sell	-3,596	Closed	-$69K	–	3994
2015 Q2	$69K	Buy	+3,596	New	+$77.3K	﹤0.01%	3940
2015 Q1	–	Sell	-3,007	Closed	-$50K	–	4071
2014 Q4	$50K	Sell	3,007 -527	-15%	-$11K	﹤0.01%	3910
2014 Q3	$86K	Sell	3,534 -133,192	-97%	-$3.34M	﹤0.01%	3868
2014 Q2	$3.51M	Buy	+136,726	New	+$3.56M	﹤0.01%	2214
2014 Q1	–	Sell	-300,000	Closed	-$8.04M	–	4269
2013 Q4	$8.04M	Sell	300,000 -79,403	-21%	-$1.95M	﹤0.01%	1696
2013 Q3	$9.04M	Sell	379,403 -133,832	-26%	-$3.27M	﹤0.01%	1536
2013 Q2	$12.1M	Buy	+513,235	New	+$11M	0.01%	1322

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Invesco's USAC Position: Q1 2026 in Review

Invesco reduced its USA Compression Partners (USAC) stake by 0.25% in Q1 2026, selling an estimated $810K and leaving 12,176,902 shares worth $330M. The position accounts for 0.03% of the portfolio, ranked #492.

Invesco first reported a position in USAC in Q2 2013 and has held it in 45 quarters since. The position peaked at $338M in Q4 2019. 115 funds tracked by Wall St. Rank hold USAC as of Q1 2026.

Invesco held 12,176,902 shares of USA Compression Partners worth $330M as of Q1 2026.
Invesco sold 30,520 USA Compression Partners shares in Q1 2026, an estimated $810K.
USA Compression Partners made up 0.03% of Invesco's portfolio in Q1 2026, its #492 holding.
Invesco first reported a position in USA Compression Partners in Q2 2013 and has held it in 45 quarters since.
Invesco's USA Compression Partners position peaked at $338M in Q4 2019.
115 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2026.

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