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IVZ icon

Xponance’s Invesco IVZ Stock Holding History

Xponance’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 		$1.15M Buy
43,466
+197
+0.5% +$5.22K 0.01% 742
2026
Q1 		$1.05M Buy
43,269
+9,001
+26% +$235K 0.01% 731
2025
Q4 		$900K Buy
34,268
+3,647
+12% +$89.1K 0.01% 723
2025
Q3 		$702K Sell
30,621
-4,425
-13% -$91.9K 0.01% 837
2025
Q2 		$553K Buy
35,046
+713
+2% +$10.2K ﹤0.01% 912
2025
Q1 		$521K Sell
34,333
-3,992
-10% -$68.1K 0.01% 919
2024
Q4 		$670K Sell
38,325
-68,399
-64% -$1.22M 0.01% 858
2024
Q3 		$1.87M Buy
106,724
+527
+0.5% +$8.65K 0.02% 534
2024
Q2 		$1.59M Buy
106,197
+61,309
+137% +$943K 0.02% 548
2024
Q1 		$745K Sell
44,888
-13,392
-23% -$216K 0.01% 815
2023
Q4 		$1.04M Sell
58,280
-12,184
-17% -$176K 0.01% 656
2023
Q3 		$1.02M Buy
70,464
+5,696
+9% +$91.7K 0.01% 634
2023
Q2 		$1.09M Buy
64,768
+96
+0.1% +$1.54K 0.01% 623
2023
Q1 		$1.06M Buy
64,672
+3,716
+6% +$66.3K 0.02% 626
2022
Q4 		$1.1M Buy
60,956
+7,108
+13% +$122K 0.02% 606
2022
Q3 		$738K Buy
53,848
+14,635
+37% +$247K 0.01% 679
2022
Q2 		$633K Buy
39,213
+17,275
+79% +$327K 0.01% 763
2022
Q1 		$506K Sell
21,938
-122
-0.6% -$2.71K 0.01% 891
2021
Q4 		$508K Buy
22,060
+4,434
+25% +$108K 0.01% 893
2021
Q3 		$425K Sell
17,626
-2,844
-14% -$71.1K 0.01% 952
2021
Q2 		$547K Buy
20,470
+4,326
+27% +$118K 0.01% 885
2021
Q1 		$407K Sell
16,144
-249
-2% -$5.58K 0.01% 867
2020
Q4 		$286K Buy
16,393
+1,239
+8% +$19.1K 0.01% 959
2020
Q3 		$173K Sell
15,154
-24
-0.2% -$254 ﹤0.01% 994
2020
Q2 		$163K Buy
+15,178
New +$136K ﹤0.01% 996

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

Xponance's IVZ Position: Q2 2026 in Review

Xponance increased its Invesco (IVZ) stake by 0.46% in Q2 2026, buying an estimated $5.22K and bringing the position to 43,466 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #742.

Xponance first reported a position in IVZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.87M in Q3 2024. 670 funds tracked by Wall St. Rank hold IVZ as of Q2 2026.

  • Xponance held 43,466 shares of Invesco worth $1.15M as of Q2 2026.
  • Xponance bought 197 Invesco shares in Q2 2026, an estimated $5.22K.
  • Invesco made up 0.01% of Xponance's portfolio in Q2 2026, its #742 holding.
  • Xponance first reported a position in Invesco in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Invesco position peaked at $1.87M in Q3 2024.
  • 670 funds tracked by Wall St. Rank held Invesco as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.