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Invesco's Lexeo Therapeutics, Inc. Common Stock (LXEO) position

Yes: as of Q1 2026, Invesco holds 64K shares of LXEO worth an amount we cannot price (0.0% of the disclosed portfolio). Last quarter the position was reduced by 86.3%. First disclosed Q4 2025.
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Current value
an amount we cannot price
Shares held
64K
% of portfolio
0.0%
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

LXEO price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$4.4$4.6$4.8$5← Earlier —1 purchase, 1 sell
Average closing price · filing quarter
—
Price range · filing quarter
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −400K – −86.3% 64K May 12, 2026
Q4 2025 New +463K – – 463K Feb 19, 2026
Data through Q1 2026 · filed May 12, 2026
2 grouped rows from 2 quarters

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Common questions

Does Invesco own LXEO?

Yes. As of Q1 2026, Invesco disclosed 64K shares of LXEO, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy LXEO?

Invesco first disclosed a LXEO position in Q4 2025; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell LXEO?

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

How many shares of LXEO does Invesco own?

Invesco disclosed 64K shares of LXEO as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for LXEO?

Invesco began building the LXEO 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.