VanEck Associates
IVZ icon

VanEck Associates’s Invesco IVZ Stock Holding History

VanEck Associates’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
Q2 		– Sell
-2,824
Closed -$69K – 1408
2026
Q1 		$69K Buy
2,824
+50
+2% +$1.31K ﹤0.01% 1323
2025
Q4 		$73K Sell
2,774
-524
-16% -$12.8K ﹤0.01% 1339
2025
Q3 		$76K Sell
3,298
-4,061
-55% -$84.3K ﹤0.01% 1334
2025
Q2 		$116K Sell
7,359
-248
-3% -$3.56K ﹤0.01% 1295
2025
Q1 		$115K Sell
7,607
-154,151
-95% -$2.63M ﹤0.01% 1268
2024
Q4 		$2.83M Buy
161,758
+2,316
+1% +$41.2K ﹤0.01% 884
2024
Q3 		$2.79M Buy
+159,442
New +$2.62M ﹤0.01% 840
2024
Q1 		– Sell
-8,967
Closed -$160K – 1396
2023
Q4 		$160K Sell
8,967
-3,386
-27% -$48.9K ﹤0.01% 1186
2023
Q3 		$179K Sell
12,353
-8,251
-40% -$133K ﹤0.01% 1167
2023
Q2 		$347K Buy
20,604
+8,197
+66% +$132K ﹤0.01% 1099
2023
Q1 		$203K Buy
12,407
+2,313
+23% +$41.3K ﹤0.01% 1162
2022
Q4 		$182K Buy
10,094
+537
+6% +$9.19K ﹤0.01% 1122
2022
Q3 		$131K Buy
9,557
+3,927
+70% +$66.2K ﹤0.01% 1129
2022
Q2 		$91K Buy
5,630
+1,405
+33% +$26.6K ﹤0.01% 1229
2022
Q1 		$97K Buy
+4,225
New +$93.7K ﹤0.01% 1240

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.38B AUM 57.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates's IVZ Position: Q2 2026 in Review

VanEck Associates sold out of Invesco (IVZ) in Q2 2026, closing a stake of 2,824 shares — an estimated $69K sold.

VanEck Associates first reported a position in IVZ in Q1 2022 and held it in 15 quarters. The position peaked at $2.83M in Q4 2024. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • VanEck Associates reported no remaining Invesco position as of Q2 2026 after selling out during the quarter.
  • VanEck Associates sold 2,824 Invesco shares in Q2 2026, an estimated $69K.
  • VanEck Associates first reported a position in Invesco in Q1 2022 and held it in 15 quarters.
  • VanEck Associates's Invesco position peaked at $2.83M in Q4 2024.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

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