Invesco
VNQ icon

Invesco’s Vanguard Real Estate ETF VNQ Stock Holding History

Invesco’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$919K Buy
10,356
+266
+3% +$24.4K ﹤0.01% 2905
2025
Q4 		$893K Sell
10,090
-434
-4% -$39K ﹤0.01% 2960
2025
Q3 		$962K Sell
10,524
-216
-2% -$19.6K ﹤0.01% 2954
2025
Q2 		$957K Sell
10,740
-2,089
-16% -$184K ﹤0.01% 2858
2025
Q1 		$1.16M Sell
12,829
-108
-0.8% -$9.8K ﹤0.01% 2771
2024
Q4 		$1.15M Sell
12,937
-490
-4% -$46.3K ﹤0.01% 2863
2024
Q3 		$1.31M Sell
13,427
-1,993
-13% -$184K ﹤0.01% 2803
2024
Q2 		$1.29M Sell
15,420
-923
-6% -$76.2K ﹤0.01% 2800
2024
Q1 		$1.41M Sell
16,343
-573
-3% -$49K ﹤0.01% 2835
2023
Q4 		$1.49M Buy
16,916
+522
+3% +$41.4K ﹤0.01% 2722
2023
Q3 		$1.24M Sell
16,394
-80
-0.5% -$6.6K ﹤0.01% 2773
2023
Q2 		$1.38M Buy
16,474
+1,216
+8% +$99.6K ﹤0.01% 2761
2023
Q1 		$1.27M Sell
15,258
-1,379
-8% -$118K ﹤0.01% 2812
2022
Q4 		$1.37M Buy
16,637
+1,350
+9% +$112K ﹤0.01% 2796
2022
Q3 		$1.23M Sell
15,287
-1,062
-6% -$99.3K ﹤0.01% 2849
2022
Q2 		$1.49M Sell
16,349
-181
-1% -$18K ﹤0.01% 2824
2022
Q1 		$1.79M Buy
16,530
+202
+1% +$21.4K ﹤0.01% 2825
2021
Q4 		$1.89M Sell
16,328
-997
-6% -$109K ﹤0.01% 2813
2021
Q3 		$1.76M Sell
17,325
-1,545
-8% -$164K ﹤0.01% 2868
2021
Q2 		$1.92M Sell
18,870
-625
-3% -$62K ﹤0.01% 2867
2021
Q1 		$1.79M Sell
19,495
-940
-5% -$82.6K ﹤0.01% 2819
2020
Q4 		$1.74M Sell
20,435
-1,498
-7% -$124K ﹤0.01% 2683
2020
Q3 		$1.73M Sell
21,933
-1,645
-7% -$132K ﹤0.01% 2565
2020
Q2 		$1.85M Sell
23,578
-138,252
-85% -$10.5M ﹤0.01% 2509
2020
Q1 		$11.3M Sell
161,830
-259,082
-62% -$22.8M ﹤0.01% 1478
2019
Q4 		$39.1M Buy
420,912
+269,467
+178% +$25M 0.01% 1106
2019
Q3 		$14.1M Buy
151,445
+9,074
+6% +$824K ﹤0.01% 1582
2019
Q2 		$12.4M Sell
142,371
-17,496
-11% -$1.53M ﹤0.01% 1659
2019
Q1 		$13.9M Buy
159,867
+103,503
+184% +$8.55M ﹤0.01% 1430
2018
Q4 		$4.2M Sell
56,364
-54,718
-49% -$4.31M ﹤0.01% 2041
2018
Q3 		$8.96M Buy
111,082
+72,973
+191% +$6.01M ﹤0.01% 1781
2018
Q2 		$3.1M Sell
38,109
-689
-2% -$53.4K ﹤0.01% 2462
2018
Q1 		$2.93M Sell
38,798
-555
-1% -$42.5K ﹤0.01% 2296
2017
Q4 		$3.27M Buy
39,353
+1,091
+3% +$91.4K ﹤0.01% 2244
2017
Q3 		$3.18M Buy
38,262
+1,809
+5% +$151K ﹤0.01% 2240
2017
Q2 		$3.03M Buy
36,453
+4,177
+13% +$348K ﹤0.01% 2250
2017
Q1 		$2.67M Buy
32,276
+4,719
+17% +$391K ﹤0.01% 2385
2016
Q4 		$2.27M Buy
27,557
+2,400
+10% +$195K ﹤0.01% 2485
2016
Q3 		$2.18M Buy
25,157
+1,203
+5% +$107K ﹤0.01% 2490
2016
Q2 		$2.12M Buy
23,954
+611
+3% +$51.3K ﹤0.01% 2443
2016
Q1 		$1.96M Sell
23,343
-1,989
-8% -$155K ﹤0.01% 2485
2015
Q4 		$2.02M Sell
25,332
-1,258
-5% -$99.6K ﹤0.01% 2520
2015
Q3 		$2.01M Sell
26,590
-569
-2% -$43.7K ﹤0.01% 2508
2015
Q2 		$2.03M Sell
27,159
-5,041
-16% -$403K ﹤0.01% 2600
2015
Q1 		$2.71M Sell
32,200
-5,455
-14% -$463K ﹤0.01% 2416
2014
Q4 		$3.05M Sell
37,655
-2,786
-7% -$219K ﹤0.01% 2265
2014
Q3 		$2.91M Buy
40,441
+758
+2% +$57.2K ﹤0.01% 2297
2014
Q2 		$2.97M Sell
39,683
-6,516
-14% -$479K ﹤0.01% 2333
2014
Q1 		$3.26M Sell
46,199
-35,848
-44% -$2.45M ﹤0.01% 2235
2013
Q4 		$5.3M Buy
82,047
+4,384
+6% +$293K ﹤0.01% 1969
2013
Q3 		$5.14M Buy
77,663
+2,374
+3% +$161K ﹤0.01% 1916
2013
Q2 		$5.17M Buy
+75,289
New +$5.47M ﹤0.01% 1830

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco's VNQ Position: Q1 2026 in Review

Invesco increased its Vanguard Real Estate ETF (VNQ) stake by 2.6% in Q1 2026, buying an estimated $24.4K and bringing the position to 10,356 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Invesco first reported a position in VNQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.1M in Q4 2019. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Invesco held 10,356 shares of Vanguard Real Estate ETF worth $919K as of Q1 2026.
  • Invesco bought 266 Vanguard Real Estate ETF shares in Q1 2026, an estimated $24.4K.
  • Vanguard Real Estate ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2905 holding.
  • Invesco first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Vanguard Real Estate ETF position peaked at $39.1M in Q4 2019.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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