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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

NBIS holding history

Nebius Group N.V. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NBIS overviewAll 13F holders of NBISFull Q2 2026 holdings

Shares (Q2 2026)
6,943,270
Value
$1.92B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of NBIS by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,943,270$1.92B0.2%+5,178,910+293.5%AddedHolders
Q1 20261,764,360$183.1M<0.1%−967,430−35.4%ReducedHolders
Q4 20252,731,790$228.7M<0.1%+305,007+12.6%AddedHolders
Q3 20252,426,783$272.5M<0.1%−1,161,028−32.4%ReducedHolders
Q2 20253,587,811$198.5M<0.1%+92,710+2.7%AddedHolders
Q1 20253,495,101$73.8M<0.1%+978,989+38.9%AddedHolders
Q4 20242,516,112$69.7M<0.1%+1,678,626+200.4%AddedHolders
Q3 2024837,486$12.5M<0.1%00.0%UnchangedHolders
Q2 2024837,486$12.5M<0.1%+58,500+7.5%AddedHolders
Q1 2024778,986$11.6M<0.1%−4,890−0.6%ReducedHolders
Q4 2023783,876$11.7M<0.1%−798−0.1%ReducedHolders
Q3 2023784,674$11.7M<0.1%00.0%UnchangedHolders
Q2 2023784,674$11.7M<0.1%−917,741−53.9%ReducedHolders
Q1 20231,702,415$25.4M<0.1%−25,193,333−93.7%ReducedHolders
Q4 202226,895,748$401.0M0.1%−1,961,922−6.8%ReducedHolders
Q3 202228,857,670$430.3M0.1%−27,000−0.1%ReducedHolders
Q2 202228,884,670$430.7M0.1%−401,132−1.4%ReducedHolders
Q1 202229,285,802$436.7M0.1%+116,622+0.4%AddedHolders
Q4 202129,169,180$1.76B0.4%−365,518−1.2%ReducedHolders
Q3 202129,534,698$2.35B0.6%−91,634−0.3%ReducedHolders
Q2 202129,626,332$2.10B0.5%+150,271+0.5%AddedHolders
Q1 202129,476,061$1.89B0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.