Swiss National Bank’s Invesco IVZ Stock Holding History

Swiss National Bank’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.1M	Hold	703,500	–	–	0.01%	705
2025 Q4	$18.5M	Buy	703,500 +9,200	+1%	+$225K	0.01%	689
2025 Q3	$15.9M	Buy	694,300 +9,800	+1%	+$203K	0.01%	733
2025 Q2	$10.8M	Buy	684,500 +31,400	+5%	+$451K	0.01%	881
2025 Q1	$9.91M	Sell	653,100 -10,700	-2%	-$183K	0.01%	902
2024 Q4	$11.6M	Buy	663,800 +5,200	+0.8%	+$92.6K	0.01%	863
2024 Q3	$11.6M	Sell	658,600 -4,600	-0.7%	-$75.5K	0.01%	866
2024 Q2	$9.92M	Sell	663,200 -2,500	-0.4%	-$38.4K	0.01%	911
2024 Q1	$11M	Buy	665,700 +2,600	+0.4%	+$42K	0.01%	868
2023 Q4	$11.8M	Buy	+663,100	New	+$9.57M	0.01%	814

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Swiss National Bank's IVZ Position: Q1 2026 in Review

Swiss National Bank held its Invesco (IVZ) position steady in Q1 2026 at 703,500 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #705.

Swiss National Bank first reported a position in IVZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.5M in Q4 2025. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Swiss National Bank held 703,500 shares of Invesco worth $17.1M as of Q1 2026.
Swiss National Bank left its Invesco share count unchanged in Q1 2026.
Invesco made up 0.01% of Swiss National Bank's portfolio in Q1 2026, its #705 holding.
Swiss National Bank first reported a position in Invesco in Q4 2023 and has held it in 10 quarters since.
Swiss National Bank's Invesco position peaked at $18.5M in Q4 2025.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.