Invesco’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Invesco’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Buy	7,689 +205	+3%	+$47.1K	﹤0.01%	2626
2026 Q1	$1.61M	Sell	7,484 -648	-8%	-$144K	﹤0.01%	2647
2025 Q4	$1.79M	Buy	8,132 +7,065	+662%	+$1.54M	﹤0.01%	2645
2025 Q3	$230K	Buy	+1,067	New	+$224K	﹤0.01%	3519
2014 Q1	–	Sell	-84,137	Closed	-$6.33M	–	4284
2013 Q4	$6.33M	Buy	84,137 +7,493	+10%	+$545K	﹤0.01%	1840
2013 Q3	$5.33M	Buy	76,644 +72,058	+1,571%	+$4.99M	﹤0.01%	1882
2013 Q2	$304K	Buy	+4,586	New	+$308K	﹤0.01%	3502

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco's VIG Position: Q2 2026 in Review

Invesco increased its Vanguard Dividend Appreciation ETF (VIG) stake by 2.7% in Q2 2026, buying an estimated $47.1K and bringing the position to 7,689 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Invesco first reported a position in VIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.33M in Q4 2013. 2,584 funds tracked by Wall St. Rank hold VIG as of Q2 2026.

Invesco held 7,689 shares of Vanguard Dividend Appreciation ETF worth $1.82M as of Q2 2026.
Invesco bought 205 Vanguard Dividend Appreciation ETF shares in Q2 2026, an estimated $47.1K.
Vanguard Dividend Appreciation ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2626 holding.
Invesco first reported a position in Vanguard Dividend Appreciation ETF in Q2 2013 and has held it in 7 quarters since.
Invesco's Vanguard Dividend Appreciation ETF position peaked at $6.33M in Q4 2013.
2,584 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2026.

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