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Invesco's AZZ Inc. (AZZ) position

Yes: as of Q1 2026, Invesco holds 333K shares of AZZ worth $42M (0.0% 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
$42M
Shares held
333K
% of portfolio
0.0%
Est. average buy price (i)
$92.25
est. since Q1 2021
Quarter-end price
$125.13

Estimated trade prices

Average price in quarters with purchases
$78.61
Average prices in quarters with sales
  • Q2 2025: $88.19 (74K shares sold)
  • Q1 2025: $89.27 (88K shares sold)
  • Q2 2024: $78.18 (32K shares sold)
  • Q1 2024: $67.54 (4K shares sold)
  • Q2 2023: $38.40 (2K shares sold)
  • Q4 2022: $39.31 (107K shares sold)
  • Q2 2022: $44.89 (18K shares sold)
  • Q1 2022: $49.53 (2K shares sold)
  • Q4 2021: $54.29 (9K shares sold)

AZZ price vs Invesco's position

Dates
$50$100$150$2002026Added 141K shares (103.5%) · Q3 2025. Average closing price $110.97 · Price range $96.74–$119.54141KsharespurchasedAdded 32K shares (11.6%) · Q4 2025. Average closing price $103.68 · Price range $97.64–$111.3232KsharespurchasedAdded 24K shares (7.8%) · Q1 2026. Average closing price $126.20 · Price range $109.74–$140.2424Ksharespurchased← Earlier —8 purchases, 9 sells
Average closing price · filing quarter
$126.20
Price range · filing quarter
$109.74 – $140.24

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +24K +$3.0M +7.8% 333K May 12, 2026
Q4 2025 Added +32K +$3.3M +11.6% 309K Feb 19, 2026
Q3 2025 Added +141K +$16M +103.5% 277K Nov 13, 2025
Q2 2025 Reduced −74K −$6.6M −35.3% 136K Aug 13, 2025
Q1 2025 Reduced −88K −$7.8M −29.4% 210K May 12, 2025
Q4 2024 Added +52K +$4.4M +21.3% 298K Feb 13, 2025
Q3 2024 Added +82K +$6.5M +49.8% 246K Nov 12, 2024
Q2 2024 Reduced −32K −$2.5M −16.4% 164K Aug 13, 2024
Q1 2024 Reduced −4K −$242K −1.8% 196K May 14, 2024
Q4 2023 Added +53K +$2.6M +35.9% 200K Feb 13, 2024
Q3 2023 Added +3K +$117K +1.8% 147K Nov 13, 2023
Q2 2023 Reduced −2K −$84K −1.5% 144K Aug 11, 2023
Q1 2023 Added +2K +$81K +1.4% 147K May 12, 2023
Q4 2022 Reduced −107K −$4.2M −42.5% 145K Feb 13, 2023
Q3 2022 Added +24K +$1.0M +10.6% 252K Nov 14, 2022
Q2 2022 Reduced −18K −$797K −7.2% 228K Aug 15, 2022
Q1 2022 Reduced −2K −$79K −0.6% 245K May 16, 2022
Q4 2021 Reduced −9K −$476K −3.4% 247K Feb 14, 2022
Q3 2021 Added +2K +$89K +0.7% 256K Nov 15, 2021
Q2 2021 Added +162K +$8.5M +175.4% 254K Aug 17, 2021
Q1 2021 First covered 92K 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 AZZ?

Yes. As of Q1 2026, Invesco disclosed 333K shares of AZZ, worth $42M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy AZZ?

Invesco held AZZ 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 AZZ?

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

How many shares of AZZ does Invesco own?

Invesco disclosed 333K shares of AZZ as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for AZZ?

Invesco began building the AZZ 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.