Invesco
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Invesco’s Yum China YUMC Stock Holding History

Invesco’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.6M Sell
1,160,201
-109,304
-9% -$5.66M 0.01% 1028
2025
Q4 		$60.6M Sell
1,269,505
-401,565
-24% -$18.4M 0.01% 1008
2025
Q3 		$71.7M Sell
1,671,070
-1,534,858
-48% -$69.8M 0.01% 956
2025
Q2 		$143M Sell
3,205,928
-229,605
-7% -$10.3M 0.02% 732
2025
Q1 		$179M Buy
3,435,533
+108,659
+3% +$5.21M 0.03% 650
2024
Q4 		$160M Sell
3,326,874
-2,473,296
-43% -$117M 0.03% 691
2024
Q3 		$261M Sell
5,800,170
-9,344,803
-62% -$311M 0.05% 497
2024
Q2 		$467M Sell
15,144,973
-3,243,696
-18% -$119M 0.1% 241
2024
Q1 		$732M Sell
18,388,669
-13,019,858
-41% -$514M 0.16% 131
2023
Q4 		$1.33B Buy
31,408,527
+976,828
+3% +$45.5M 0.32% 40
2023
Q3 		$1.7B Sell
30,431,699
-3,862,971
-11% -$216M 0.46% 22
2023
Q2 		$1.94B Sell
34,294,670
-4,834,979
-12% -$292M 0.51% 17
2023
Q1 		$2.48B Sell
39,129,649
-827,289
-2% -$49.9M 0.69% 9
2022
Q4 		$2.18B Sell
39,956,938
-398,071
-1% -$20.2M 0.64% 10
2022
Q3 		$1.91B Sell
40,355,009
-154,255
-0.4% -$7.41M 0.61% 11
2022
Q2 		$1.96B Sell
40,509,264
-421,794
-1% -$17.8M 0.6% 10
2022
Q1 		$1.7B Buy
40,931,058
+203,441
+0.5% +$9.58M 0.43% 23
2021
Q4 		$2.03B Buy
40,727,617
+455,108
+1% +$24.7M 0.49% 18
2021
Q3 		$2.34B Buy
40,272,509
+1,619,925
+4% +$99.6M 0.59% 10
2021
Q2 		$2.56B Buy
38,652,584
+806,292
+2% +$51.4M 0.63% 9
2021
Q1 		$2.24B Sell
37,846,292
-4,051,437
-10% -$242M 0.6% 11
2020
Q4 		$2.39B Buy
41,897,729
+436,074
+1% +$24.5M 0.7% 9
2020
Q3 		$2.2B Buy
41,461,655
+855,235
+2% +$45.3M 0.74% 9
2020
Q2 		$1.95B Buy
40,606,420
+3,074,338
+8% +$145M 0.7% 7
2020
Q1 		$1.6B Buy
37,532,082
+387,124
+1% +$17.3M 0.67% 11
2019
Q4 		$1.78B Buy
37,144,958
+540,698
+1% +$24M 0.55% 14
2019
Q3 		$1.66B Buy
36,604,260
+805,710
+2% +$36M 0.43% 26
2019
Q2 		$1.65B Buy
35,798,550
+29,802,453
+497% +$1.29B 0.43% 24
2019
Q1 		$269M Buy
5,996,097
+529,876
+10% +$20.9M 0.09% 259
2018
Q4 		$183M Buy
5,466,221
+977,200
+22% +$33.5M 0.07% 315
2018
Q3 		$158M Buy
4,489,021
+2,940,384
+190% +$105M 0.05% 406
2018
Q2 		$59.6M Buy
1,548,637
+1,354,377
+697% +$53.7M 0.02% 769
2018
Q1 		$8.06M Buy
194,260
+93,859
+93% +$4.04M ﹤0.01% 1680
2017
Q4 		$4.02M Sell
100,401
-50,666
-34% -$2.08M ﹤0.01% 2127
2017
Q3 		$6.04M Sell
151,067
-257,809
-63% -$9.61M ﹤0.01% 1860
2017
Q2 		$16.1M Buy
408,876
+28,250
+7% +$1.02M 0.01% 1290
2017
Q1 		$10.4M Sell
380,626
-23,236
-6% -$621K ﹤0.01% 1524
2016
Q4 		$10.5M Buy
+403,862
New +$11M ﹤0.01% 1503

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Invesco's YUMC Position: Q1 2026 in Review

Invesco reduced its Yum China (YUMC) stake by 8.6% in Q1 2026, selling an estimated $5.66M and leaving 1,160,201 shares worth $56.6M. The position accounts for 0.01% of the portfolio, ranked #1028.

Invesco first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.56B in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Invesco held 1,160,201 shares of Yum China worth $56.6M as of Q1 2026.
  • Invesco sold 109,304 Yum China shares in Q1 2026, an estimated $5.66M.
  • Yum China made up 0.01% of Invesco's portfolio in Q1 2026, its #1028 holding.
  • Invesco first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Invesco's Yum China position peaked at $2.56B in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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