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Invesco's ServiceNow, Inc. (NOW) position

Yes: as of Q1 2026, Invesco holds 6.3M shares of NOW worth $659M (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
$659M
Shares held
6.3M
% of portfolio
0.1%
Est. average buy price (i)
$698.08
est. since Q4 2025
Quarter-end price
$104.55

Estimated trade prices

Average price in quarters with purchases
$440.22
Average prices in quarters with sales
  • Q3 2025: $933.84 (462K shares sold)
  • Q1 2025: $963.73 (62K shares sold)
  • Q4 2024: $1,012.88 (43K shares sold)
  • Q2 2024: $733.68 (121K shares sold)
  • Q4 2023: $630.22 (1K shares sold)
  • Q3 2023: $570.41 (7K shares sold)
  • Q2 2023: $499.90 (67K shares sold)
  • Q4 2022: $390.79 (191K shares sold)
  • Q2 2022: $476.59 (20K shares sold)
  • Q1 2022: $560.27 (68K shares sold)
  • Q4 2021: $656.46 (117K shares sold)
  • Q2 2021: $506.88 (65K shares sold)

NOW price vs Invesco's position

Dates
$80$500$1,000$1,50020222023202420252026Added 424K shares (28.8%) · Q3 2021. Average closing price $605.49 · Price range $545.17–$678.63424KsharespurchasedSold 117K shares (6.2%) · Q4 2021. Average closing price $656.46 · Price range $599.57–$701.73117KsharessoldSold 68K shares (3.8%) · Q1 2022. Average closing price $560.27 · Price range $484.42–$630.1468KsharessoldSold 20K shares (1.2%) · Q2 2022. Average closing price $476.59 · Price range $412.25–$574.8220KsharessoldAdded 3K shares (0.2%) · Q3 2022. Average closing price $450.27 · Price range $370.10–$516.203KsharespurchasedSold 191K shares (11.3%) · Q4 2022. Average closing price $390.79 · Price range $341.76–$425.60191KsharessoldAdded 181K shares (12.0%) · Q1 2023. Average closing price $435.46 · Price range $366.32–$491.27181KsharespurchasedSold 67K shares (4.0%) · Q2 2023. Average closing price $499.90 · Price range $430.51–$574.3767KsharessoldSold 7K shares (0.4%) · Q3 2023. Average closing price $570.41 · Price range $541.50–$605.947KsharessoldSold 1K shares (under 0.1%) · Q4 2023. Average closing price $630.22 · Price range $530.17–$716.481KsharessoldAdded 22K shares (1.4%) · Q1 2024. Average closing price $757.53 · Price range $671.87–$812.9422KsharespurchasedSold 121K shares (7.4%) · Q2 2024. Average closing price $733.68 · Price range $643.29–$786.67121KsharessoldAdded 254K shares (16.9%) · Q3 2024. Average closing price $822.02 · Price range $730.87–$937.36254KsharespurchasedSold 43K shares (2.4%) · Q4 2024. Average closing price $1,012.88 · Price range $867.18–$1,148.4243KsharessoldSold 62K shares (3.6%) · Q1 2025. Average closing price $963.73 · Price range $783.83–$1,170.3962KsharessoldAdded 113K shares (6.8%) · Q2 2025. Average closing price $943.26 · Price range $721.65–$1,040.18113KsharespurchasedSold 462K shares (26.1%) · Q3 2025. Average closing price $933.84 · Price range $850.86–$1,044.69462KsharessoldAdded 715K shares (12.8%) · Q1 2026. Average closing price $117.82 · Price range $99.41–$150.42715Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$117.82
Price range · filing quarter
$99.41 – $150.42

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +715K +$84M +12.8% 6.3M May 12, 2026
Q4 2025 First covered 5.6M Feb 19, 2026
Q3 2025 Reduced −462K −$431M −26.1% 1.3M Nov 13, 2025
Q2 2025 Added +113K +$107M +6.8% 1.8M Aug 13, 2025
Q1 2025 Reduced −62K −$60M −3.6% 1.7M May 12, 2025
Q4 2024 Reduced −43K −$43M −2.4% 1.7M Feb 13, 2025
Q3 2024 Added +254K +$209M +16.9% 1.8M Nov 12, 2024
Q2 2024 Reduced −121K −$89M −7.4% 1.5M Aug 13, 2024
Q1 2024 Added +22K +$17M +1.4% 1.6M May 14, 2024
Q4 2023 Reduced −1K −$751K −0.1% 1.6M Feb 13, 2024
Q3 2023 Reduced −7K −$4.0M −0.4% 1.6M Nov 13, 2023
Q2 2023 Reduced −67K −$33M −4.0% 1.6M Aug 11, 2023
Q1 2023 Added +181K +$79M +12.0% 1.7M May 12, 2023
Q4 2022 Reduced −191K −$75M −11.3% 1.5M Feb 13, 2023
Q3 2022 Added +3K +$1.4M +0.2% 1.7M Nov 14, 2022
Q2 2022 Reduced −20K −$9.5M −1.2% 1.7M Aug 15, 2022
Q1 2022 Reduced −68K −$38M −3.8% 1.7M May 16, 2022
Q4 2021 Reduced −117K −$77M −6.2% 1.8M Feb 14, 2022
Q3 2021 Added +424K +$256M +28.8% 1.9M Nov 15, 2021
Q2 2021 Reduced −65K −$33M −4.2% 1.5M 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 NOW?

Yes. As of Q1 2026, Invesco disclosed 6.3M shares of NOW, worth $659M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy NOW?

Invesco held NOW 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 NOW?

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

How many shares of NOW does Invesco own?

Invesco disclosed 6.3M shares of NOW as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for NOW?

Invesco began building the NOW 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.