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Invesco's Caris Life Sciences, Inc. (CAI) position

Yes: as of Q1 2026, Invesco holds 1.2M shares of CAI worth $22M (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
$22M
Shares held
1.2M
% of portfolio
0.0%
Est. average buy price (i)
$27.59
Quarter-end price
$17.88

Estimated trade prices

Average price in quarters with purchases
$27.59

CAI price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$10$20$402026New position of 507K shares · Q2 2025. Average closing price $26.95 · Price range $25.94–$28.00507KsharespurchasedAdded 297K shares (58.6%) · Q3 2025. Average closing price $31.89 · Price range $26.29–$39.30297KsharespurchasedAdded 229K shares (28.5%) · Q4 2025. Average closing price $28.16 · Price range $23.71–$32.95229KsharespurchasedAdded 189K shares (18.3%) · Q1 2026. Average closing price $21.86 · Price range $16.85–$28.78189Ksharespurchased← Earlier —1 purchase, 1 sell
Average closing price · filing quarter
$21.86
Price range · filing quarter
$16.85 – $28.78
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +189K +$4.1M +18.3% 1.2M May 12, 2026
Q4 2025 Added +229K +$6.5M +28.5% 1.0M Feb 19, 2026
Q3 2025 Added +297K +$9.5M +58.6% 804K Nov 13, 2025
Q2 2025 New +507K +$14M – 507K Aug 13, 2025
Q3 2021 Added +5K – +10.2% 51K Nov 15, 2021
Q2 2021 Reduced −71K – −60.4% 47K Aug 17, 2021
Q1 2021 First covered – – – 118K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
7 grouped rows from 7 quarters

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Common questions

Does Invesco own CAI?

Yes. As of Q1 2026, Invesco disclosed 1.2M shares of CAI, worth $22M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy CAI?

Invesco held CAI 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 CAI?

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

How many shares of CAI does Invesco own?

Invesco disclosed 1.2M shares of CAI as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for CAI?

Invesco's estimated average buy price for CAI is $27.59, from quarter-average prices weighted by the shares added each quarter. 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.