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Invesco's Generac Holdings Inc. (GNRC) position

Yes: as of Q1 2026, Invesco holds 2.3M shares of GNRC worth $447M (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
$447M
Shares held
2.3M
% of portfolio
0.1%
Est. average buy price (i)
$138.30
est. since Q3 2023
Quarter-end price
$195.33

Estimated trade prices

Average price in quarters with purchases
$145.50
Average prices in quarters with sales
  • Q1 2026: $191.90 (133K shares sold)
  • Q3 2025: $175.34 (375K shares sold)
  • Q4 2024: $172.73 (40K shares sold)
  • Q2 2024: $138.20 (226K shares sold)
  • Q4 2023: $109.71 (470K shares sold)
  • Q2 2023: $114.00 (134K shares sold)
  • Q1 2023: $115.99 (206K shares sold)
  • Q3 2022: $229.23 (196K shares sold)
  • Q1 2022: $299.98 (163K shares sold)
  • Q4 2021: $414.80 (30K shares sold)
  • Q3 2021: $428.34 (146K shares sold)
  • Q2 2021: $335.49 (103K shares sold)

GNRC price vs Invesco's position

Dates
$80$200$400$60020222023202420252026Sold 146K shares (10.2%) · Q3 2021. Average closing price $428.34 · Price range $389.99–$455.24146KsharessoldSold 30K shares (2.4%) · Q4 2021. Average closing price $414.80 · Price range $341.30–$505.8030KsharessoldSold 163K shares (13.0%) · Q1 2022. Average closing price $299.98 · Price range $256.99–$347.91163KsharessoldAdded 50K shares (4.6%) · Q2 2022. Average closing price $245.89 · Price range $204.62–$316.0150KsharespurchasedSold 196K shares (17.1%) · Q3 2022. Average closing price $229.23 · Price range $171.08–$280.52196KsharessoldSold 206K shares (11.3%) · Q1 2023. Average closing price $115.99 · Price range $97.71–$137.41206KsharessoldSold 134K shares (8.3%) · Q2 2023. Average closing price $114.00 · Price range $93.04–$149.13134KsharessoldSold 470K shares (28.8%) · Q4 2023. Average closing price $109.71 · Price range $82.20–$132.04470KsharessoldAdded 147K shares (12.7%) · Q1 2024. Average closing price $117.30 · Price range $110.09–$130.47147KsharespurchasedSold 226K shares (17.2%) · Q2 2024. Average closing price $138.20 · Price range $127.41–$154.23226KsharessoldAdded 85K shares (7.8%) · Q3 2024. Average closing price $148.36 · Price range $133.16–$159.7885KsharespurchasedSold 40K shares (3.4%) · Q4 2024. Average closing price $172.73 · Price range $154.28–$195.1140KsharessoldAdded 285K shares (25.3%) · Q1 2025. Average closing price $143.47 · Price range $126.65–$164.06285KsharespurchasedAdded 578K shares (40.9%) · Q2 2025. Average closing price $122.03 · Price range $101.92–$143.21578KsharespurchasedSold 375K shares (18.8%) · Q3 2025. Average closing price $175.34 · Price range $146.61–$202.85375KsharessoldAdded 806K shares (49.9%) · Q4 2025. Average closing price $161.61 · Price range $136.99–$195.77806KsharespurchasedSold 133K shares (5.5%) · Q1 2026. Average closing price $191.90 · Price range $141.10–$234.35133Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$191.90
Price range · filing quarter
$141.10 – $234.35

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −133K −$26M −5.5% 2.3M May 12, 2026
Q4 2025 Added +806K +$130M +49.9% 2.4M Feb 19, 2026
Q3 2025 Reduced −375K −$66M −18.8% 1.6M Nov 13, 2025
Q2 2025 Added +578K +$71M +40.9% 2.0M Aug 13, 2025
Q1 2025 Added +285K +$41M +25.3% 1.4M May 12, 2025
Q4 2024 Reduced −40K −$6.9M −3.4% 1.1M Feb 13, 2025
Q3 2024 Added +85K +$13M +7.8% 1.2M Nov 12, 2024
Q2 2024 Reduced −226K −$31M −17.2% 1.1M Aug 13, 2024
Q1 2024 Added +147K +$17M +12.7% 1.3M May 14, 2024
Q4 2023 Reduced −470K −$52M −28.8% 1.2M Feb 13, 2024
Q3 2023 First covered 1.6M Nov 13, 2023
Q2 2023 Reduced −134K −$15M −8.3% 1.5M Aug 11, 2023
Q1 2023 Reduced −206K −$24M −11.3% 1.6M May 12, 2023
Q4 2022 First covered 1.8M Feb 13, 2023
Q3 2022 Reduced −196K −$45M −17.1% 950K Nov 14, 2022
Q2 2022 Added +50K +$12M +4.6% 1.1M Aug 15, 2022
Q1 2022 Reduced −163K −$49M −13.0% 1.1M May 16, 2022
Q4 2021 Reduced −30K −$13M −2.4% 1.3M Feb 14, 2022
Q3 2021 Reduced −146K −$63M −10.2% 1.3M Nov 15, 2021
Q2 2021 Reduced −103K −$34M −6.7% 1.4M Aug 17, 2021
Q1 2021 First covered 1.5M 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 GNRC?

Yes. As of Q1 2026, Invesco disclosed 2.3M shares of GNRC, worth $447M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy GNRC?

Invesco held GNRC 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 GNRC?

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

How many shares of GNRC does Invesco own?

Invesco disclosed 2.3M shares of GNRC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for GNRC?

Invesco began building the GNRC 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.