Invesco
USAR

Invesco’s USA Rare Earth Inc USAR Stock Holding History

Invesco’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
472,417
-185,792
-28% -$4.24M ﹤0.01% 1884
2026
Q1 		$9.96M Buy
658,209
+590,617
+874% +$11.5M ﹤0.01% 1836
2025
Q4 		$804K Buy
67,592
+13,598
+25% +$259K ﹤0.01% 3002
2025
Q3 		$928K Buy
+53,994
New +$772K ﹤0.01% 2970

Other funds holding USAR

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco's USAR Position: Q2 2026 in Review

Invesco reduced its USA Rare Earth Inc (USAR) stake by 28% in Q2 2026, selling an estimated $4.24M and leaving 472,417 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Invesco first reported a position in USAR in Q3 2025 and has held it in 4 quarters since. 394 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Invesco held 472,417 shares of USA Rare Earth Inc worth $10.2M as of Q2 2026.
  • Invesco sold 185,792 USA Rare Earth Inc shares in Q2 2026, an estimated $4.24M.
  • USA Rare Earth Inc made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1884 holding.
  • Invesco first reported a position in USA Rare Earth Inc in Q3 2025 and has held it in 4 quarters since.
  • 394 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

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