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Invesco's AMETEK, Inc. (AME) position

Yes: as of Q1 2026, Invesco holds 3.1M shares of AME worth $671M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$671M
Shares held
3.1M
% of portfolio
0.1%
Est. average buy price (i)
$161.07
est. since Q1 2021
Quarter-end price
$214.36

Estimated trade prices

Average price in quarters with purchases
$167.30
Average prices in quarters with sales
  • Q1 2026: $222.20 (1.2M shares sold)
  • Q4 2025: $194.71 (182K shares sold)
  • Q4 2024: $182.15 (536K shares sold)
  • Q3 2024: $166.92 (92K shares sold)
  • Q2 2024: $172.74 (8K shares sold)
  • Q1 2024: $172.24 (59K shares sold)
  • Q4 2023: $152.44 (152K shares sold)
  • Q3 2023: $156.20 (65K shares sold)
  • Q1 2023: $142.14 (99K shares sold)
  • Q4 2022: $132.54 (106K shares sold)
  • Q3 2022: $119.87 (274K shares sold)
  • Q3 2021: $134.33 (65K shares sold)

AME price vs Invesco's position

Dates
$100$150$200$25020222023202420252026Sold 65K shares (2.5%) · Q3 2021. Average closing price $134.33 · Price range $124.01–$139.0565KsharessoldAdded 123K shares (4.9%) · Q4 2021. Average closing price $136.81 · Price range $123.11–$147.41123KsharespurchasedAdded 223K shares (8.5%) · Q1 2022. Average closing price $134.35 · Price range $124.77–$146.09223KsharespurchasedAdded 21K shares (0.7%) · Q2 2022. Average closing price $121.54 · Price range $107.14–$134.3821KsharespurchasedSold 274K shares (9.6%) · Q3 2022. Average closing price $119.87 · Price range $109.10–$130.31274KsharessoldSold 106K shares (4.1%) · Q4 2022. Average closing price $132.54 · Price range $113.26–$144.39106KsharessoldSold 99K shares (4.0%) · Q1 2023. Average closing price $142.14 · Price range $134.00–$147.0999KsharessoldAdded 71K shares (3.0%) · Q2 2023. Average closing price $146.06 · Price range $133.74–$161.8871KsharespurchasedSold 65K shares (2.6%) · Q3 2023. Average closing price $156.20 · Price range $147.76–$160.8165KsharessoldSold 152K shares (6.4%) · Q4 2023. Average closing price $152.44 · Price range $139.22–$165.12152KsharessoldSold 59K shares (2.6%) · Q1 2024. Average closing price $172.24 · Price range $160.07–$184.9159KsharessoldSold 8K shares (0.4%) · Q2 2024. Average closing price $172.74 · Price range $163.34–$182.228KsharessoldSold 92K shares (4.3%) · Q3 2024. Average closing price $166.92 · Price range $152.74–$176.0192KsharessoldSold 536K shares (25.9%) · Q4 2024. Average closing price $182.15 · Price range $166.54–$197.38536KsharessoldAdded 1.9M shares (127.2%) · Q1 2025. Average closing price $181.78 · Price range $170.39–$190.431.9MsharespurchasedAdded 775K shares (22.3%) · Q2 2025. Average closing price $172.04 · Price range $151.41–$182.75775KsharespurchasedAdded 209K shares (4.9%) · Q3 2025. Average closing price $184.05 · Price range $176.44–$192.03209KsharespurchasedSold 182K shares (4.1%) · Q4 2025. Average closing price $194.71 · Price range $181.06–$208.69182KsharessoldSold 1.2M shares (26.9%) · Q1 2026. Average closing price $222.20 · Price range $208.37–$241.461.2Msharessold← Earlier —1 purchase
Average closing price · filing quarter
$222.20
Price range · filing quarter
$208.37 – $241.46

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −1.2M −$256M −26.9% 3.1M May 12, 2026
Q4 2025 Reduced −182K −$35M −4.1% 4.3M Feb 19, 2026
Q3 2025 Added +209K +$38M +4.9% 4.5M Nov 13, 2025
Q2 2025 Added +775K +$133M +22.3% 4.3M Aug 13, 2025
Q1 2025 Added +1.9M +$354M +127.2% 3.5M May 12, 2025
Q4 2024 Reduced −536K −$98M −25.9% 1.5M Feb 13, 2025
Q3 2024 Reduced −92K −$15M −4.3% 2.1M Nov 12, 2024
Q2 2024 Reduced −8K −$1.4M −0.4% 2.2M Aug 13, 2024
Q1 2024 Reduced −59K −$10M −2.6% 2.2M May 14, 2024
Q4 2023 Reduced −152K −$23M −6.4% 2.2M Feb 13, 2024
Q3 2023 Reduced −65K −$10M −2.6% 2.4M Nov 13, 2023
Q2 2023 Added +71K +$10M +3.0% 2.4M Aug 11, 2023
Q1 2023 Reduced −99K −$14M −4.0% 2.4M May 12, 2023
Q4 2022 Reduced −106K −$14M −4.1% 2.5M Feb 13, 2023
Q3 2022 Reduced −274K −$33M −9.6% 2.6M Nov 14, 2022
Q2 2022 Added +21K +$2.5M +0.7% 2.9M Aug 15, 2022
Q1 2022 Added +223K +$30M +8.5% 2.8M May 16, 2022
Q4 2021 Added +123K +$17M +4.9% 2.6M Feb 14, 2022
Q3 2021 Reduced −65K −$8.7M −2.5% 2.5M Nov 15, 2021
Q2 2021 Added +655K +$88M +34.5% 2.5M Aug 17, 2021
Q1 2021 First covered 1.9M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own AME?

Yes. As of Q1 2026, Invesco disclosed 3.1M shares of AME, worth $671M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy AME?

Invesco held AME since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell AME?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in AME. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AME does Invesco own?

Invesco disclosed 3.1M shares of AME as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for AME?

Invesco began building the AME position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.