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Invesco's QuantumScape Corporation (QS) position

Yes: as of Q1 2026, Invesco holds 2.0M shares of QS worth $13M (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
$13M
Shares held
2.0M
% of portfolio
0.0%
Est. average buy price (i)
$5.04
est. since Q2 2025
Quarter-end price
$6.38

Estimated trade prices

Average price in quarters with purchases
$16.01
Average prices in quarters with sales
  • Q3 2025: $9.76 (125K shares sold)
  • Q1 2025: $4.94 (59K shares sold)
  • Q3 2024: $6.16 (186K shares sold)
  • Q4 2023: $6.30 (147K shares sold)
  • Q3 2023: $8.14 (479K shares sold)
  • Q4 2021: $27.39 (292K shares sold)
  • Q3 2021: $22.84 (40K shares sold)

QS price vs Invesco's position

Dates
$3$20$4020222023202420252026Sold 40K shares (2.8%) · Q3 2021. Average closing price $22.84 · Price range $19.30–$27.6840KsharessoldSold 292K shares (21.0%) · Q4 2021. Average closing price $27.39 · Price range $22.03–$40.58292KsharessoldAdded 248K shares (22.5%) · Q1 2022. Average closing price $17.16 · Price range $13.90–$23.22248KsharespurchasedAdded 570K shares (42.3%) · Q2 2022. Average closing price $13.35 · Price range $8.39–$21.58570KsharespurchasedAdded 77K shares (4.0%) · Q3 2022. Average closing price $10.72 · Price range $8.36–$13.6377KsharespurchasedAdded 308K shares (15.4%) · Q4 2022. Average closing price $7.41 · Price range $5.18–$9.63308KsharespurchasedAdded 246K shares (13.2%) · Q2 2023. Average closing price $6.96 · Price range $5.81–$8.02246KsharespurchasedSold 479K shares (22.7%) · Q3 2023. Average closing price $8.14 · Price range $6.23–$13.31479KsharessoldSold 147K shares (9.0%) · Q4 2023. Average closing price $6.30 · Price range $5.09–$7.63147KsharessoldAdded 116K shares (7.7%) · Q2 2024. Average closing price $5.58 · Price range $4.83–$6.27116KsharespurchasedSold 186K shares (11.5%) · Q3 2024. Average closing price $6.16 · Price range $4.83–$9.14186KsharessoldAdded 119K shares (8.3%) · Q4 2024. Average closing price $5.25 · Price range $4.73–$6.50119KsharespurchasedSold 59K shares (3.8%) · Q1 2025. Average closing price $4.94 · Price range $4.15–$6.5859KsharessoldSold 125K shares (6.9%) · Q3 2025. Average closing price $9.76 · Price range $6.36–$14.64125KsharessoldAdded 77K shares (4.6%) · Q4 2025. Average closing price $13.79 · Price range $10.38–$18.4477KsharespurchasedAdded 212K shares (12.1%) · Q1 2026. Average closing price $8.31 · Price range $5.96–$11.33212Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$8.31
Price range · filing quarter
$5.96 – $11.33

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +212K +$1.8M +12.1% 2.0M May 12, 2026
Q4 2025 Added +77K +$1.1M +4.6% 1.8M Feb 19, 2026
Q3 2025 Reduced −125K −$1.2M −6.9% 1.7M Nov 13, 2025
Q2 2025 First covered 1.8M Aug 13, 2025
Q1 2025 Reduced −59K −$291K −3.8% 1.5M May 12, 2025
Q4 2024 Added +119K +$623K +8.3% 1.6M Feb 13, 2025
Q3 2024 Reduced −186K −$1.1M −11.5% 1.4M Nov 12, 2024
Q2 2024 Added +116K +$645K +7.7% 1.6M Aug 13, 2024
Q1 2024 First covered 1.5M May 14, 2024
Q4 2023 Reduced −147K −$926K −9.0% 1.5M Feb 13, 2024
Q3 2023 Reduced −479K −$3.9M −22.7% 1.6M Nov 13, 2023
Q2 2023 Added +246K +$1.7M +13.2% 2.1M Aug 11, 2023
Q1 2023 First covered 1.9M May 12, 2023
Q4 2022 Added +308K +$2.3M +15.4% 2.3M Feb 13, 2023
Q3 2022 Added +77K +$823K +4.0% 2.0M Nov 14, 2022
Q2 2022 Added +570K +$7.6M +42.3% 1.9M Aug 15, 2022
Q1 2022 Added +248K +$4.2M +22.5% 1.3M May 16, 2022
Q4 2021 Reduced −292K −$8.0M −21.0% 1.1M Feb 14, 2022
Q3 2021 Reduced −40K −$912K −2.8% 1.4M Nov 15, 2021
Q2 2021 Added +661K +$21M +85.9% 1.4M Aug 17, 2021
Q1 2021 First covered 770K 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 QS?

Yes. As of Q1 2026, Invesco disclosed 2.0M shares of QS, worth $13M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy QS?

Invesco held QS 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 QS?

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

How many shares of QS does Invesco own?

Invesco disclosed 2.0M shares of QS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for QS?

Invesco began building the QS 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.