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Invesco's Red Cat Holdings, Inc. (RCAT) position

Yes: as of Q1 2026, Invesco holds 267K shares of RCAT worth an amount we cannot price (0.0% of the disclosed portfolio). Last quarter the position was increased by 12.7%. First disclosed Q4 2024.
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Current value
an amount we cannot price
Shares held
267K
% 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.

RCAT price vs Invesco's position

Dates
$7.5$8$8.5$9← Earlier —6 purchases
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +30K +12.7% 267K May 12, 2026
Q4 2025 Added +63K +36.3% 237K Feb 19, 2026
Q3 2025 Added +70K +66.9% 174K Nov 13, 2025
Q2 2025 Added +8K +8.4% 104K Aug 13, 2025
Q1 2025 Added +73K +309.8% 96K May 12, 2025
Q4 2024 New +23K 23K Feb 13, 2025
Data through Q1 2026 · filed May 12, 2026
6 grouped rows from 6 quarters

More Invesco positions

Common questions

Does Invesco own RCAT?

Yes. As of Q1 2026, Invesco disclosed 267K shares of RCAT, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy RCAT?

Invesco first disclosed a RCAT position in Q4 2024; 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 RCAT?

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

How many shares of RCAT does Invesco own?

Invesco disclosed 267K shares of RCAT as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for RCAT?

Invesco began building the RCAT 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.