Invesco
VAL icon

Invesco’s Valaris VAL Stock Holding History

Invesco’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.4M Sell
322,528
-163,172
-34% -$15.2M ﹤0.01% 1432
2026
Q1 		$47.6M Sell
485,700
-24,726
-5% -$1.93M ﹤0.01% 1091
2025
Q4 		$25.7M Buy
510,426
+36,001
+8% +$1.93M ﹤0.01% 1333
2025
Q3 		$23.1M Sell
474,425
-1,996
-0.4% -$97.4K ﹤0.01% 1391
2025
Q2 		$20.1M Sell
476,421
-108,422
-19% -$4.08M ﹤0.01% 1432
2025
Q1 		$23M Buy
584,843
+495
+0.1% +$21.2K ﹤0.01% 1368
2024
Q4 		$25.9M Buy
584,348
+238,399
+69% +$11.5M ﹤0.01% 1363
2024
Q3 		$19.3M Sell
345,949
-35,729
-9% -$2.34M ﹤0.01% 1478
2024
Q2 		$28.4M Buy
381,678
+121,474
+47% +$8.8M 0.01% 1264
2024
Q1 		$19.6M Sell
260,204
-51,468
-17% -$3.45M ﹤0.01% 1467
2023
Q4 		$21.4M Sell
311,672
-202,205
-39% -$13.9M 0.01% 1371
2023
Q3 		$38.5M Buy
513,877
+212,620
+71% +$15.6M 0.01% 1062
2023
Q2 		$19M Buy
301,257
+85,587
+40% +$5.16M 0.01% 1396
2023
Q1 		$14M Sell
215,670
-14,971
-6% -$1.04M ﹤0.01% 1551
2022
Q4 		$15.6M Buy
230,641
+13,329
+6% +$832K ﹤0.01% 1521
2022
Q3 		$10.6M Buy
217,312
+10,805
+5% +$518K ﹤0.01% 1751
2022
Q2 		$8.72M Buy
206,507
+9,014
+5% +$485K ﹤0.01% 1942
2022
Q1 		$10.3M Buy
197,493
+43,644
+28% +$1.89M ﹤0.01% 1945
2021
Q4 		$5.54M Buy
153,849
+44,379
+41% +$1.55M ﹤0.01% 2345
2021
Q3 		$3.82M Buy
109,470
+24,330
+29% +$699K ﹤0.01% 2532
2021
Q2 		$2.46M Buy
+85,140
New +$2.13M ﹤0.01% 2767

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco's VAL Position: Q2 2026 in Review

Invesco reduced its Valaris (VAL) stake by 34% in Q2 2026, selling an estimated $15.2M and leaving 322,528 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Invesco first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $47.6M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Invesco held 322,528 shares of Valaris worth $23.4M as of Q2 2026.
  • Invesco sold 163,172 Valaris shares in Q2 2026, an estimated $15.2M.
  • Valaris made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1432 holding.
  • Invesco first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • Invesco's Valaris position peaked at $47.6M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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