Invesco
VGT icon

Invesco’s Vanguard Information Technology ETF VGT Stock Holding History

Invesco’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$234K Hold
2,680
– – ﹤0.01% 3432
2025
Q4 		$253K Buy
+2,680
New +$255K ﹤0.01% 3452
2014
Q1 		– Sell
-33,896
Closed -$379K – 4282
2013
Q4 		$379K Hold
33,896
– – ﹤0.01% 3581
2013
Q3 		$342K Hold
33,896
– – ﹤0.01% 3565
2013
Q2 		$313K Buy
+33,896
New +$314K ﹤0.01% 3486

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's VGT Position: Q1 2026 in Review

Invesco held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 2,680 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

Invesco first reported a position in VGT in Q2 2013 and has held it in 5 quarters since. The position peaked at $379K in Q4 2013. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Invesco held 2,680 shares of Vanguard Information Technology ETF worth $234K as of Q1 2026.
  • Invesco left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
  • Vanguard Information Technology ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3432 holding.
  • Invesco first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 5 quarters since.
  • Invesco's Vanguard Information Technology ETF position peaked at $379K in Q4 2013.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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