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 Q2	$581K	Sell	7,035 -579	-8%	-$46K	﹤0.01%	3184
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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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

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

Invesco's VOOG Position: Q2 2026 in Review

Invesco reduced its Vanguard S&P 500 Growth ETF (VOOG) stake by 7.6% in Q2 2026, selling an estimated $46K and leaving 7,035 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Invesco first reported a position in VOOG in Q2 2025 and has held it in 5 quarters since. 751 funds tracked by Wall St. Rank hold VOOG as of Q2 2026.

Invesco held 7,035 shares of Vanguard S&P 500 Growth ETF worth $581K as of Q2 2026.
Invesco sold 579 Vanguard S&P 500 Growth ETF shares in Q2 2026, an estimated $46K.
Vanguard S&P 500 Growth ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3184 holding.
Invesco first reported a position in Vanguard S&P 500 Growth ETF in Q2 2025 and has held it in 5 quarters since.
751 funds tracked by Wall St. Rank held Vanguard S&P 500 Growth ETF as of Q2 2026.

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