Invesco
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Invesco’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Invesco’s Portfolio VOOG Stock Details VOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$517K Buy
7,614
+66
+0.9% +$4.77K ﹤0.01% 3150
2025
Q4 		$559K Hold
7,548
– – ﹤0.01% 3163
2025
Q3 		$548K Hold
7,548
– – ﹤0.01% 3202
2025
Q2 		$499K Buy
+7,548
New +$449K ﹤0.01% 3152

Other funds holding VOOG

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco's VOOG Position: Q1 2026 in Review

Invesco increased its Vanguard S&P 500 Growth ETF (VOOG) stake by 0.87% in Q1 2026, buying an estimated $4.77K and bringing the position to 7,614 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Invesco first reported a position in VOOG in Q2 2025 and has held it in 4 quarters since. The position peaked at $559K in Q4 2025. 682 funds tracked by Wall St. Rank hold VOOG as of Q1 2026.

  • Invesco held 7,614 shares of Vanguard S&P 500 Growth ETF worth $517K as of Q1 2026.
  • Invesco bought 66 Vanguard S&P 500 Growth ETF shares in Q1 2026, an estimated $4.77K.
  • Vanguard S&P 500 Growth ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3150 holding.
  • Invesco first reported a position in Vanguard S&P 500 Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • Invesco's Vanguard S&P 500 Growth ETF position peaked at $559K in Q4 2025.
  • 682 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q1 2026.

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