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Invesco's Zoetis Inc. (ZTS) position

Yes: as of Q1 2026, Invesco holds 3.5M shares of ZTS worth $419M (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
$419M
Shares held
3.5M
% of portfolio
0.1%
Est. average buy price (i)
$167.22
est. since Q1 2021
Quarter-end price
$118.21

Estimated trade prices

Average price in quarters with purchases
$172.25
Average prices in quarters with sales
  • Q4 2025: $130.43 (9K shares sold)
  • Q1 2024: $187.31 (979K shares sold)
  • Q3 2023: $181.56 (646K shares sold)
  • Q2 2023: $172.89 (96K shares sold)
  • Q3 2022: $167.13 (134K shares sold)
  • Q2 2022: $172.95 (206K shares sold)
  • Q1 2022: $197.68 (245K shares sold)
  • Q3 2021: $201.80 (14K shares sold)

ZTS price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$50$100$150$200$25020222023202420252026Sold 14K shares (0.6%) · Q3 2021. Average closing price $201.80 · Price range $189.29–$209.6914KsharessoldAdded 228K shares (9.0%) · Q4 2021. Average closing price $219.04 · Price range $193.69–$247.03228KsharespurchasedSold 245K shares (8.8%) · Q1 2022. Average closing price $197.68 · Price range $181.39–$234.03245KsharessoldSold 206K shares (8.1%) · Q2 2022. Average closing price $172.95 · Price range $155.97–$200.09206KsharessoldSold 134K shares (5.8%) · Q3 2022. Average closing price $167.13 · Price range $148.29–$182.55134KsharessoldAdded 50K shares (2.3%) · Q4 2022. Average closing price $147.98 · Price range $131.14–$157.4250KsharespurchasedAdded 109K shares (4.9%) · Q1 2023. Average closing price $163.89 · Price range $145.45–$175.02109KsharespurchasedSold 96K shares (4.1%) · Q2 2023. Average closing price $172.89 · Price range $160.94–$186.2396KsharessoldSold 646K shares (28.7%) · Q3 2023. Average closing price $181.56 · Price range $167.14–$192.77646KsharessoldAdded 988K shares (61.5%) · Q4 2023. Average closing price $177.03 · Price range $151.44–$200.09988KsharespurchasedSold 979K shares (37.7%) · Q1 2024. Average closing price $187.31 · Price range $165.67–$199.94979KsharessoldAdded 386K shares (23.9%) · Q2 2024. Average closing price $166.41 · Price range $145.54–$178.83386KsharespurchasedAdded 394K shares (19.7%) · Q3 2024. Average closing price $184.26 · Price range $172.58–$196.48394KsharespurchasedAdded 316K shares (13.2%) · Q4 2024. Average closing price $178.84 · Price range $162.24–$194.44316KsharespurchasedAdded 45K shares (1.7%) · Q1 2025. Average closing price $166.29 · Price range $156.48–$175.6745KsharespurchasedAdded 468K shares (17.0%) · Q2 2025. Average closing price $158.57 · Price range $144.41–$170.30468KsharespurchasedAdded 147K shares (4.6%) · Q3 2025. Average closing price $151.12 · Price range $139.66–$159.19147KsharespurchasedSold 9K shares (0.3%) · Q4 2025. Average closing price $130.43 · Price range $115.75–$147.539KsharessoldAdded 179K shares (5.3%) · Q1 2026. Average closing price $123.94 · Price range $113.32–$131.10179Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$123.94
Price range · filing quarter
$113.32 – $131.10
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +179K +$22M +5.3% 3.5M May 12, 2026
Q4 2025 Reduced −9K −$1.2M −0.3% 3.4M Feb 19, 2026
Q3 2025 Added +147K +$22M +4.6% 3.4M Nov 13, 2025
Q2 2025 Added +468K +$74M +17.0% 3.2M Aug 13, 2025
Q1 2025 Added +45K +$7.5M +1.7% 2.8M May 12, 2025
Q4 2024 Added +316K +$57M +13.2% 2.7M Feb 13, 2025
Q3 2024 Added +394K +$73M +19.7% 2.4M Nov 12, 2024
Q2 2024 Added +386K +$64M +23.9% 2.0M Aug 13, 2024
Q1 2024 Reduced −979K −$183M −37.7% 1.6M May 14, 2024
Q4 2023 Added +988K +$175M +61.5% 2.6M Feb 13, 2024
Q3 2023 Reduced −646K −$117M −28.7% 1.6M Nov 13, 2023
Q2 2023 Reduced −96K −$17M −4.1% 2.3M Aug 11, 2023
Q1 2023 Added +109K +$18M +4.9% 2.3M May 12, 2023
Q4 2022 Added +50K +$7.4M +2.3% 2.2M Feb 13, 2023
Q3 2022 Reduced −134K −$22M −5.8% 2.2M Nov 14, 2022
Q2 2022 Reduced −206K −$36M −8.1% 2.3M Aug 15, 2022
Q1 2022 Reduced −245K −$48M −8.8% 2.5M May 16, 2022
Q4 2021 Added +228K +$50M +9.0% 2.8M Feb 14, 2022
Q3 2021 Reduced −14K −$2.9M −0.6% 2.5M Nov 15, 2021
Q2 2021 Added +439K +$76M +20.7% 2.6M Aug 17, 2021
Q1 2021 First covered – – – 2.1M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own ZTS?

Yes. As of Q1 2026, Invesco disclosed 3.5M shares of ZTS, worth $419M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ZTS?

Invesco held ZTS 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 ZTS?

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

How many shares of ZTS does Invesco own?

Invesco disclosed 3.5M shares of ZTS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ZTS?

Invesco began building the ZTS 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.