Invesco
XPOF icon

Invesco’s Xponential Fitness XPOF Stock Holding History

Invesco’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133K Buy
+19,237
New +$122K ﹤0.01% 3695
2024
Q3 		– Sell
-31,858
Closed -$497K – 3904
2024
Q2 		$497K Buy
+31,858
New +$393K ﹤0.01% 3272
2024
Q1 		– Sell
-79,642
Closed -$1.03M – 3951
2023
Q4 		$1.03M Buy
79,642
+9,996
+14% +$135K ﹤0.01% 2881
2023
Q3 		$1.08M Buy
69,646
+33,116
+91% +$650K ﹤0.01% 2829
2023
Q2 		$630K Sell
36,530
-75,175
-67% -$2.13M ﹤0.01% 3126
2023
Q1 		$3.39M Buy
111,705
+76,718
+219% +$2.03M ﹤0.01% 2412
2022
Q4 		$802K Sell
34,987
-957
-3% -$19.7K ﹤0.01% 3029
2022
Q3 		$656K Sell
35,944
-14,099
-28% -$237K ﹤0.01% 3105
2022
Q2 		$629K Buy
50,043
+16,415
+49% +$296K ﹤0.01% 3223
2022
Q1 		$789K Sell
33,628
-7,014
-17% -$137K ﹤0.01% 3184
2021
Q4 		$830K Sell
40,642
-33,323
-45% -$619K ﹤0.01% 3167
2021
Q3 		$939K Buy
+73,965
New +$859K ﹤0.01% 3131

Other funds holding XPOF

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

Invesco's XPOF Position: Q2 2026 in Review

Invesco opened a new position in Xponential Fitness (XPOF) in Q2 2026: 19,237 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #3695 among its holdings. This is a return to the name: Invesco previously reported a position in XPOF as recently as Q2 2024.

Invesco first reported a position in XPOF in Q3 2021 and has held it in 12 quarters since. The position peaked at $3.39M in Q1 2023. 118 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

  • Invesco held 19,237 shares of Xponential Fitness worth $133K as of Q2 2026.
  • Xponential Fitness was a new Invesco position in Q2 2026.
  • Xponential Fitness made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3695 holding.
  • Invesco first reported a position in Xponential Fitness in Q3 2021 and has held it in 12 quarters since.
  • Invesco's Xponential Fitness position peaked at $3.39M in Q1 2023.
  • 118 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

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