Invesco’s Venture Global Inc VG Stock Holding History

Invesco’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	67,402 +49,402	+274%	+$530K	﹤0.01%	2836
2025 Q4	$123K	Hold	18,000	–	–	﹤0.01%	3614
2025 Q3	$255K	Buy	+18,000	New	+$257K	﹤0.01%	3481

Other funds holding VG

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco's VG Position: Q1 2026 in Review

Invesco increased its Venture Global Inc (VG) stake by 274% in Q1 2026, buying an estimated $530K and bringing the position to 67,402 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Invesco first reported a position in VG in Q3 2025 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold VG as of Q1 2026.

Invesco held 67,402 shares of Venture Global Inc worth $1.06M as of Q1 2026.
Invesco bought 49,402 Venture Global Inc shares in Q1 2026, an estimated $530K.
Venture Global Inc made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2836 holding.
Invesco first reported a position in Venture Global Inc in Q3 2025 and has held it in 3 quarters since.
333 funds tracked by Wall St. Rank held Venture Global Inc as of Q1 2026.

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