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Invesco's IDEXX Laboratories, Inc. (IDXX) position

Yes: as of Q1 2026, Invesco holds 1.7M shares of IDXX worth $943M (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
$943M
Shares held
1.7M
% of portfolio
0.1%
Est. average buy price (i)
$532.36
est. since Q1 2021
Quarter-end price
$561.89

Estimated trade prices

Average price in quarters with purchases
$534.65
Average prices in quarters with sales
  • Q2 2025: $478.19 (8K shares sold)
  • Q3 2024: $485.80 (237K shares sold)
  • Q2 2024: $502.03 (147K shares sold)
  • Q3 2023: $498.67 (19K shares sold)
  • Q2 2022: $407.78 (305K shares sold)
  • Q4 2021: $627.75 (55K shares sold)
  • Q2 2021: $552.18 (9K shares sold)

IDXX price vs Invesco's position

Dates
$200$400$600$80020222023202420252026Added 4K shares (0.3%) · Q3 2021. Average closing price $671.94 · Price range $621.90–$705.764KsharespurchasedSold 55K shares (5.1%) · Q4 2021. Average closing price $627.75 · Price range $586.54–$666.4855KsharessoldAdded 73K shares (7.2%) · Q1 2022. Average closing price $526.03 · Price range $466.52–$631.0173KsharespurchasedSold 305K shares (28.2%) · Q2 2022. Average closing price $407.78 · Price range $327.37–$553.44305KsharessoldAdded 101K shares (13.0%) · Q3 2022. Average closing price $367.34 · Price range $325.80–$407.78101KsharespurchasedAdded 77K shares (8.7%) · Q4 2022. Average closing price $388.17 · Price range $324.64–$441.2777KsharespurchasedAdded 233K shares (24.4%) · Q1 2023. Average closing price $478.56 · Price range $406.01–$514.59233KsharespurchasedAdded 47K shares (4.0%) · Q2 2023. Average closing price $479.21 · Price range $450.70–$503.6147KsharespurchasedSold 19K shares (1.5%) · Q3 2023. Average closing price $498.67 · Price range $432.42–$556.6719KsharessoldAdded 110K shares (9.0%) · Q4 2023. Average closing price $469.47 · Price range $391.37–$557.56110KsharespurchasedAdded 144K shares (10.8%) · Q1 2024. Average closing price $546.49 · Price range $515.08–$576.87144KsharespurchasedSold 147K shares (10.0%) · Q2 2024. Average closing price $502.03 · Price range $468.04–$548.53147KsharessoldSold 237K shares (17.9%) · Q3 2024. Average closing price $485.80 · Price range $455.08–$517.06237KsharessoldAdded 74K shares (6.8%) · Q4 2024. Average closing price $438.63 · Price range $406.92–$495.4274KsharespurchasedAdded 5K shares (0.5%) · Q1 2025. Average closing price $434.21 · Price range $406.29–$469.045KsharespurchasedSold 8K shares (0.7%) · Q2 2025. Average closing price $478.19 · Price range $361.04–$536.348KsharessoldAdded 162K shares (14.0%) · Q3 2025. Average closing price $606.94 · Price range $514.61–$682.78162KsharespurchasedAdded 182K shares (13.8%) · Q4 2025. Average closing price $681.61 · Price range $616.15–$766.68182KsharespurchasedAdded 176K shares (11.7%) · Q1 2026. Average closing price $640.87 · Price range $557.09–$718.66176Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$640.87
Price range · filing quarter
$557.09 – $718.66

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +176K +$113M +11.7% 1.7M May 12, 2026
Q4 2025 Added +182K +$124M +13.8% 1.5M Feb 19, 2026
Q3 2025 Added +162K +$98M +14.0% 1.3M Nov 13, 2025
Q2 2025 Reduced −8K −$3.8M −0.7% 1.2M Aug 13, 2025
Q1 2025 Added +5K +$2.4M +0.5% 1.2M May 12, 2025
Q4 2024 Added +74K +$33M +6.8% 1.2M Feb 13, 2025
Q3 2024 Reduced −237K −$115M −17.9% 1.1M Nov 12, 2024
Q2 2024 Reduced −147K −$74M −10.0% 1.3M Aug 13, 2024
Q1 2024 Added +144K +$78M +10.8% 1.5M May 14, 2024
Q4 2023 Added +110K +$51M +9.0% 1.3M Feb 13, 2024
Q3 2023 Reduced −19K −$9.5M −1.5% 1.2M Nov 13, 2023
Q2 2023 Added +47K +$23M +4.0% 1.2M Aug 11, 2023
Q1 2023 Added +233K +$112M +24.4% 1.2M May 12, 2023
Q4 2022 Added +77K +$30M +8.7% 955K Feb 13, 2023
Q3 2022 Added +101K +$37M +13.0% 879K Nov 14, 2022
Q2 2022 Reduced −305K −$124M −28.2% 777K Aug 15, 2022
Q1 2022 Added +73K +$38M +7.2% 1.1M May 16, 2022
Q4 2021 Reduced −55K −$34M −5.1% 1.0M Feb 14, 2022
Q3 2021 Added +4K +$2.4M +0.3% 1.1M Nov 15, 2021
Q2 2021 Reduced −9K −$5.0M −0.8% 1.1M Aug 17, 2021
Q1 2021 First covered 1.1M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

Who else owns IDXX

Bamco Inc

owns 2.1% of shares outstanding
Est. $918M · Shares: 1.6M

Bank of New York Mellon Corp

owns 1.9% of shares outstanding
Est. $846M · Shares: 1.5M

Fundsmith LLP

View investor →
owns 1.9% of shares outstanding
Est. $824M · Shares: 1.5M

Morgan Stanley

owns 1.7% of shares outstanding
Est. $739M · Shares: 1.3M

See all owners of IDXX →

More Invesco positions

Common questions

Does Invesco own IDXX?

Yes. As of Q1 2026, Invesco disclosed 1.7M shares of IDXX, worth $943M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy IDXX?

Invesco held IDXX 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 IDXX?

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

How many shares of IDXX does Invesco own?

Invesco disclosed 1.7M shares of IDXX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for IDXX?

Invesco began building the IDXX 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.