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Invesco's BioNTech SE (BNTX) position

Yes: as of Q1 2026, Invesco holds 92K shares of BNTX worth $8.2M (0.0% of the disclosed portfolio). Last quarter the position was increased by 13.6%. First disclosed Q2 2021.
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Current value
$8.2M
Shares held
92K
% of portfolio
0.0%
Est. average buy price (i)
$118.65
Quarter-end price
$88.88

Estimated trade prices

Average price in quarters with purchases
$125.96
Average prices in quarters with sales
  • Q3 2025: $106.92 (607K shares sold)
  • Q4 2024: $114.12 (1K shares sold)
  • Q2 2024: $91.41 (20K shares sold)
  • Q4 2022: $153.89 (6K shares sold)
  • Q2 2022: $152.79 (1K shares sold)

BNTX price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$80$200$40020222023202420252026Added 1K shares (21.4%) · Q3 2021. Average closing price $317.83 · Price range $205.93–$447.231KsharespurchasedAdded 62K shares (820.6%) · Q4 2021. Average closing price $273.88 · Price range $216.64–$362.5262KsharespurchasedAdded 2K shares (2.7%) · Q1 2022. Average closing price $168.03 · Price range $126.25–$231.852KsharespurchasedSold 1K shares (1.8%) · Q2 2022. Average closing price $152.79 · Price range $123.25–$186.241KsharessoldAdded 4K shares (5.8%) · Q3 2022. Average closing price $152.88 · Price range $127.65–$183.114KsharespurchasedSold 6K shares (8.3%) · Q4 2022. Average closing price $153.89 · Price range $118.43–$186.056KsharessoldAdded 5K shares (8.0%) · Q1 2023. Average closing price $137.31 · Price range $122.57–$153.675KsharespurchasedAdded 5K shares (7.3%) · Q2 2023. Average closing price $112.47 · Price range $102.58–$129.665KsharespurchasedAdded 6K shares (7.4%) · Q3 2023. Average closing price $110.60 · Price range $98.50–$125.086KsharespurchasedAdded 3K shares (3.1%) · Q4 2023. Average closing price $100.77 · Price range $90.91–$112.753KsharespurchasedAdded 15K shares (16.7%) · Q1 2024. Average closing price $95.89 · Price range $88.96–$112.3515KsharespurchasedSold 20K shares (19.7%) · Q2 2024. Average closing price $91.41 · Price range $80.36–$102.8720KsharessoldAdded 6K shares (7.7%) · Q3 2024. Average closing price $91.93 · Price range $78.36–$124.716KsharespurchasedSold 1K shares (1.1%) · Q4 2024. Average closing price $114.12 · Price range $99.72–$122.681KsharessoldAdded 558K shares (643.7%) · Q1 2025. Average closing price $111.96 · Price range $91.06–$126.88558KsharespurchasedAdded 36K shares (5.6%) · Q2 2025. Average closing price $101.00 · Price range $86.65–$120.5436KsharespurchasedSold 607K shares (89.1%) · Q3 2025. Average closing price $106.92 · Price range $96.22–$115.31607KsharessoldAdded 7K shares (9.0%) · Q4 2025. Average closing price $100.78 · Price range $91.46–$111.707KsharespurchasedAdded 11K shares (13.6%) · Q1 2026. Average closing price $102.76 · Price range $83.89–$119.3411Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$102.76
Price range · filing quarter
$83.89 – $119.34
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +11K +$1.1M +13.6% 92K May 12, 2026
Q4 2025 Added +7K +$674K +9.0% 81K Feb 19, 2026
Q3 2025 Reduced −607K −$65M −89.1% 74K Nov 13, 2025
Q2 2025 Added +36K +$3.6M +5.6% 681K Aug 13, 2025
Q1 2025 Added +558K +$63M +643.7% 645K May 12, 2025
Q4 2024 Reduced −1K −$115K −1.1% 87K Feb 13, 2025
Q3 2024 Added +6K +$574K +7.7% 88K Nov 12, 2024
Q2 2024 Reduced −20K −$1.8M −19.7% 82K Aug 13, 2024
Q1 2024 Added +15K +$1.4M +16.7% 101K May 14, 2024
Q4 2023 Added +3K +$265K +3.1% 87K Feb 13, 2024
Q3 2023 Added +6K +$641K +7.4% 84K Nov 13, 2023
Q2 2023 Added +5K +$605K +7.3% 79K Aug 11, 2023
Q1 2023 Added +5K +$746K +8.0% 73K May 12, 2023
Q4 2022 Reduced −6K −$939K −8.3% 68K Feb 13, 2023
Q3 2022 Added +4K +$614K +5.8% 74K Nov 14, 2022
Q2 2022 Reduced −1K −$198K −1.8% 70K Aug 15, 2022
Q1 2022 Added +2K +$319K +2.7% 71K May 16, 2022
Q4 2021 Added +62K +$17M +820.6% 69K Feb 14, 2022
Q3 2021 Added +1K +$420K +21.4% 8K Nov 15, 2021
Q2 2021 New +6K +$1.2M – 6K Aug 17, 2021
Data through Q1 2026 · filed May 12, 2026
20 grouped rows from 20 quarters

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Common questions

Does Invesco own BNTX?

Yes. As of Q1 2026, Invesco disclosed 92K shares of BNTX, worth $8.2M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy BNTX?

Invesco first disclosed a BNTX 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 BNTX?

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

How many shares of BNTX does Invesco own?

Invesco disclosed 92K shares of BNTX as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for BNTX?

Invesco's estimated average buy price for BNTX is $118.65, from quarter-average prices weighted by the shares added each quarter. 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.