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Invesco's NNN REIT, Inc. (NNN) position

Yes: as of Q1 2026, Invesco holds 737K shares of NNN worth $31M (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
$31M
Shares held
737K
% of portfolio
0.0%
Est. average buy price (i)
$42.80
est. since Q1 2021
Quarter-end price
$42.03

Estimated trade prices

Average price in quarters with purchases
$43.42
Average prices in quarters with sales
  • Q1 2026: $43.09 (2K shares sold)
  • Q2 2025: $41.53 (29K shares sold)
  • Q1 2025: $40.80 (10K shares sold)
  • Q3 2024: $46.25 (332K shares sold)
  • Q1 2024: $41.62 (52K shares sold)
  • Q4 2023: $38.73 (91K shares sold)
  • Q2 2023: $43.03 (30K shares sold)
  • Q1 2023: $45.51 (13K shares sold)
  • Q4 2022: $43.48 (131K shares sold)
  • Q2 2022: $43.99 (94K shares sold)
  • Q3 2021: $47.04 (340K shares sold)
  • Q2 2021: $46.82 (476K shares sold)

NNN price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$35$40$45$5020222023202420252026Sold 340K shares (38.1%) · Q3 2021. Average closing price $47.04 · Price range $43.19–$49.75340KsharessoldAdded 161K shares (29.1%) · Q4 2021. Average closing price $45.87 · Price range $43.15–$48.07161KsharespurchasedAdded 374K shares (52.5%) · Q1 2022. Average closing price $44.03 · Price range $41.62–$48.40374KsharespurchasedSold 94K shares (8.6%) · Q2 2022. Average closing price $43.99 · Price range $39.63–$48.1394KsharessoldAdded 9K shares (0.9%) · Q3 2022. Average closing price $45.13 · Price range $39.09–$48.129KsharespurchasedSold 131K shares (13.0%) · Q4 2022. Average closing price $43.48 · Price range $38.55–$46.57131KsharessoldSold 13K shares (1.5%) · Q1 2023. Average closing price $45.51 · Price range $40.89–$48.0413KsharessoldSold 30K shares (3.5%) · Q2 2023. Average closing price $43.03 · Price range $41.25–$44.7330KsharessoldAdded 80K shares (9.7%) · Q3 2023. Average closing price $40.09 · Price range $34.87–$44.7580KsharespurchasedSold 91K shares (10.0%) · Q4 2023. Average closing price $38.73 · Price range $34.68–$43.4191KsharessoldSold 52K shares (6.4%) · Q1 2024. Average closing price $41.62 · Price range $39.63–$43.5852KsharessoldAdded 200K shares (26.1%) · Q2 2024. Average closing price $41.60 · Price range $39.37–$42.77200KsharespurchasedSold 332K shares (34.3%) · Q3 2024. Average closing price $46.25 · Price range $42.12–$48.79332KsharessoldAdded 101K shares (16.0%) · Q4 2024. Average closing price $44.28 · Price range $39.77–$49.36101KsharespurchasedSold 10K shares (1.3%) · Q1 2025. Average closing price $40.80 · Price range $38.00–$43.1910KsharessoldSold 29K shares (3.9%) · Q2 2025. Average closing price $41.53 · Price range $37.56–$43.4229KsharessoldAdded 3K shares (0.5%) · Q3 2025. Average closing price $42.46 · Price range $40.68–$44.103KsharespurchasedAdded 38K shares (5.4%) · Q4 2025. Average closing price $40.99 · Price range $39.05–$42.9838KsharespurchasedSold 2K shares (0.3%) · Q1 2026. Average closing price $43.09 · Price range $39.53–$45.832Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$43.09
Price range · filing quarter
$39.53 – $45.83
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −2K −$84K −0.3% 737K May 12, 2026
Q4 2025 Added +38K +$1.6M +5.4% 739K Feb 19, 2026
Q3 2025 Added +3K +$148K +0.5% 701K Nov 13, 2025
Q2 2025 Reduced −29K −$1.2M −3.9% 698K Aug 13, 2025
Q1 2025 Reduced −10K −$394K −1.3% 726K May 12, 2025
Q4 2024 Added +101K +$4.5M +16.0% 736K Feb 13, 2025
Q3 2024 Reduced −332K −$15M −34.3% 635K Nov 12, 2024
Q2 2024 Added +200K +$8.3M +26.1% 966K Aug 13, 2024
Q1 2024 Reduced −52K −$2.2M −6.4% 766K May 14, 2024
Q4 2023 Reduced −91K −$3.5M −10.0% 818K Feb 13, 2024
Q3 2023 Added +80K +$3.2M +9.7% 909K Nov 13, 2023
Q2 2023 Reduced −30K −$1.3M −3.5% 829K Aug 11, 2023
Q1 2023 Reduced −13K −$601K −1.5% 859K May 12, 2023
Q4 2022 Reduced −131K −$5.7M −13.0% 872K Feb 13, 2023
Q3 2022 Added +9K +$393K +0.9% 1.0M Nov 14, 2022
Q2 2022 Reduced −94K −$4.1M −8.6% 994K Aug 15, 2022
Q1 2022 Added +374K +$16M +52.5% 1.1M May 16, 2022
Q4 2021 Added +161K +$7.4M +29.1% 713K Feb 14, 2022
Q3 2021 Reduced −340K −$16M −38.1% 553K Nov 15, 2021
Q2 2021 Reduced −476K −$22M −34.8% 893K Aug 17, 2021
Q1 2021 First covered – – – 1.4M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

NVIDIA Corporation(NVDA)
$24.7B
3.8% of portfolio

Apple Inc.(AAPL)
$18.4B
2.8% of portfolio

Microsoft Corporation(MSFT)
$15.7B
2.4% of portfolio

Alphabet Inc.(GOOGL)
$12.9B
2.0% of portfolio

Amazon.com, Inc.(AMZN)
$11.8B
1.8% of portfolio

Broadcom Inc.(AVGO)
$10.3B
1.6% of portfolio

Common questions

Does Invesco own NNN?

Yes. As of Q1 2026, Invesco disclosed 737K shares of NNN, worth $31M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy NNN?

Invesco held NNN 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 NNN?

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

How many shares of NNN does Invesco own?

Invesco disclosed 737K shares of NNN as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for NNN?

Invesco began building the NNN 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.