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
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 $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates's IVZ Position: Q1 2026 in Review

VanEck Associates increased its Invesco (IVZ) stake by 1.8% in Q1 2026, buying an estimated $1.31K and bringing the position to 2,824 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

VanEck Associates first reported a position in IVZ in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.83M in Q4 2024. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • VanEck Associates held 2,824 shares of Invesco worth $69K as of Q1 2026.
  • VanEck Associates bought 50 Invesco shares in Q1 2026, an estimated $1.31K.
  • Invesco made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1323 holding.
  • VanEck Associates first reported a position in Invesco in Q1 2022 and has held it in 15 quarters since.
  • VanEck Associates's Invesco position peaked at $2.83M in Q4 2024.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.