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Invesco's Vir Biotechnology, Inc. (VIR) position

Yes: as of Q1 2026, Invesco holds 421K shares of VIR worth an amount we cannot price (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
an amount we cannot price
Shares held
421K
% 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.

VIR price vs Invesco's position

Dates
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 +16K +3.9% 421K May 12, 2026
Q4 2025 Reduced −12K −2.9% 406K Feb 19, 2026
Q3 2025 Added +13K +3.2% 418K Nov 13, 2025
Q2 2025 Reduced −728 −0.2% 405K Aug 13, 2025
Q1 2025 Added +7K +1.7% 406K May 12, 2025
Q4 2024 Added +3K +0.6% 399K Feb 13, 2025
Q3 2024 Reduced −20K −4.8% 396K Nov 12, 2024
Q2 2024 Reduced −33K −7.3% 416K Aug 13, 2024
Q1 2024 Added +159K +54.8% 449K May 14, 2024
Q4 2023 Reduced −166K −36.3% 290K Feb 13, 2024
Q3 2023 Added +15K +3.4% 456K Nov 13, 2023
Q2 2023 Reduced −55K −11.0% 441K Aug 11, 2023
Q1 2023 Reduced −918 −0.2% 495K May 12, 2023
Q4 2022 Reduced −10K −1.9% 496K Feb 13, 2023
Q3 2022 Added +20K +4.2% 506K Nov 14, 2022
Q2 2022 Added +445K +1,108.5% 486K Aug 15, 2022
Q1 2022 Reduced −143K −78.1% 40K May 16, 2022
Q4 2021 Added +148K +423.3% 183K Feb 14, 2022
Q3 2021 Added +4K +11.9% 35K Nov 15, 2021
Q2 2021 Added +14K +79.8% 31K Aug 17, 2021
Q1 2021 First covered 17K 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 VIR?

Yes. As of Q1 2026, Invesco disclosed 421K shares of VIR, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy VIR?

Invesco held VIR 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 VIR?

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

How many shares of VIR does Invesco own?

Invesco disclosed 421K shares of VIR as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for VIR?

Invesco began building the VIR 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.