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Invesco's Xometry, Inc. (XMTR) position

Yes: as of Q1 2026, Invesco holds 50K shares of XMTR worth $2.1M (0.0% of the disclosed portfolio). Last quarter the position was reduced by 76.1%. First disclosed Q2 2021.
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Current value
$2.1M
Shares held
50K
% of portfolio
0.0%
Est. average buy price (i)
$43.38
est. since Q3 2025
Quarter-end price
$40.84

Estimated trade prices

Average price in quarters with purchases
$44.09
Average prices in quarters with sales
  • Q1 2026: $53.13 (160K shares sold)
  • Q4 2025: $56.37 (21K shares sold)
  • Q1 2025: $31.41 (210K shares sold)
  • Q4 2022: $46.69 (30K shares sold)

XMTR price vs Invesco's position

Dates
$10$50$10020222023202420252026Added 6K shares (3.6%) · Q4 2021. Average closing price $51.43 · Price range $41.24–$61.086KsharespurchasedNew position of 12K shares · Q2 2022. Average closing price $34.50 · Price range $27.62–$40.6512KsharespurchasedAdded 30K shares (258.4%) · Q3 2022. Average closing price $46.72 · Price range $33.51–$62.2130KsharespurchasedSold 30K shares (70.8%) · Q4 2022. Average closing price $46.69 · Price range $29.53–$62.2630KsharessoldAdded 1K shares (5.1%) · Q3 2023. Average closing price $18.92 · Price range $15.74–$24.031KsharespurchasedAdded 3K shares (9.7%) · Q4 2023. Average closing price $21.44 · Price range $13.71–$38.163KsharespurchasedAdded 905 shares (3.1%) · Q2 2024. Average closing price $15.71 · Price range $11.56–$18.42905sharespurchasedAdded 220K shares (711.8%) · Q4 2024. Average closing price $28.28 · Price range $17.17–$44.66220KsharespurchasedSold 210K shares (83.5%) · Q1 2025. Average closing price $31.41 · Price range $23.04–$43.20210KsharessoldAdded 197K shares (476.1%) · Q2 2025. Average closing price $29.31 · Price range $19.34–$36.75197KsharespurchasedSold 21K shares (9.1%) · Q4 2025. Average closing price $56.37 · Price range $47.02–$66.3921KsharessoldSold 160K shares (76.1%) · Q1 2026. Average closing price $53.13 · Price range $36.10–$72.10160Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$53.13
Price range · filing quarter
$36.10 – $72.10

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −160K −$8.5M −76.1% 50K May 12, 2026
Q4 2025 Reduced −21K −$1.2M −9.1% 210K Feb 19, 2026
Q3 2025 First covered 232K Nov 13, 2025
Q2 2025 Added +197K +$5.8M +476.1% 238K Aug 13, 2025
Q1 2025 Reduced −210K −$6.6M −83.5% 41K May 12, 2025
Q4 2024 Added +220K +$6.2M +711.8% 251K Feb 13, 2025
Q3 2024 First covered 31K Nov 12, 2024
Q2 2024 Added +905 +$14K +3.1% 30K Aug 13, 2024
Q1 2024 First covered 30K May 14, 2024
Q4 2023 Added +3K +$54K +9.7% 28K Feb 13, 2024
Q3 2023 Added +1K +$24K +5.1% 26K Nov 13, 2023
Q2 2023 First covered 25K Aug 11, 2023
Q1 2023 First covered 28K May 12, 2023
Q4 2022 Reduced −30K −$1.4M −70.8% 12K Feb 13, 2023
Q3 2022 Added +30K +$1.4M +258.4% 42K Nov 14, 2022
Q2 2022 New +12K +$402K 12K Aug 15, 2022
Q4 2021 Added +6K +$311K +3.6% 176K Feb 14, 2022
Q3 2021 First covered 170K Nov 15, 2021
Q2 2021 New +150K +$13M 150K Aug 17, 2021
Data through Q1 2026 · filed May 12, 2026
19 grouped rows from 19 quarters

More Invesco positions

Common questions

Does Invesco own XMTR?

Yes. As of Q1 2026, Invesco disclosed 50K shares of XMTR, worth $2.1M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy XMTR?

Invesco first disclosed a XMTR position in Q2 2021; 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 XMTR?

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

How many shares of XMTR does Invesco own?

Invesco disclosed 50K shares of XMTR as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for XMTR?

Invesco began building the XMTR 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.