Invesco’s Vertiv VRT Stock Holding History

Invesco’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,100	Closed	-$579K	–	3813
2024 Q4	$579K	Sell	5,100 -1,400	-22%	-$166K	﹤0.01%	3179
2024 Q3	$647K	Hold	6,500	–	–	﹤0.01%	3119
2024 Q2	$563K	Buy	+6,500	New	+$592K	﹤0.01%	3225

Other funds holding VRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's VRT Position: Q1 2026 in Review

Invesco increased its Vertiv (VRT) stake by 9.6% in Q1 2026, buying an estimated $127M and bringing the position to 6,547,726 shares worth $1.64B. The position accounts for 0.16% of the portfolio, ranked #110.

Invesco first reported a position in VRT in Q2 2020 and has held it in 24 quarters since. 1,826 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Invesco held 6,547,726 shares of Vertiv worth $1.64B as of Q1 2026.
Invesco bought 573,521 Vertiv shares in Q1 2026, an estimated $127M.
Vertiv made up 0.16% of Invesco's portfolio in Q1 2026, its #110 holding.
Invesco first reported a position in Vertiv in Q2 2020 and has held it in 24 quarters since.
1,826 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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