Invesco
VST icon

Invesco’s Vistra VST Stock Holding History

Invesco’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,900
Closed -$458K – 3885
2025
Q1 		$458K Sell
3,900
-6,200
-61% -$926K ﹤0.01% 3186
2024
Q4 		$1.39M Buy
10,100
+4,900
+94% +$680K ﹤0.01% 2762
2024
Q3 		$616K Sell
5,200
-3,200
-38% -$272K ﹤0.01% 3137
2024
Q2 		$722K Buy
+8,400
New +$703K ﹤0.01% 3105

Other funds holding VST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's VST Position: Q1 2026 in Review

Invesco reduced its Vistra (VST) stake by 12% in Q1 2026, selling an estimated $71.7M and leaving 3,153,712 shares worth $474M. The position accounts for 0.05% of the portfolio, ranked #350.

Invesco first reported a position in VST in Q2 2017 and has held it in 36 quarters since. The position peaked at $896M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Invesco held 3,153,712 shares of Vistra worth $474M as of Q1 2026.
  • Invesco sold 442,724 Vistra shares in Q1 2026, an estimated $71.7M.
  • Vistra made up 0.05% of Invesco's portfolio in Q1 2026, its #350 holding.
  • Invesco first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
  • Invesco's Vistra position peaked at $896M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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