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Invesco's Zimmer Biomet Holdings, Inc. (ZBH) position

Yes: as of Q1 2026, Invesco holds 3.6M shares of ZBH worth $326M (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
$326M
Shares held
3.6M
% of portfolio
0.0%
Est. average buy price (i)
$125.35
est. since Q1 2021
Quarter-end price
$90.42

Estimated trade prices

Average price in quarters with purchases
$121.62
Average prices in quarters with sales
  • Q3 2025: $99.08 (1.6M shares sold)
  • Q1 2025: $106.98 (133K shares sold)
  • Q4 2024: $107.30 (97K shares sold)
  • Q3 2024: $109.14 (1.3M shares sold)
  • Q2 2024: $117.88 (782K shares sold)
  • Q4 2023: $111.58 (221K shares sold)
  • Q3 2023: $126.99 (286K shares sold)
  • Q2 2022: $118.64 (3K shares sold)
  • Q4 2021: $130.77 (22K shares sold)
  • Q3 2021: $146.99 (520K shares sold)
  • Q2 2021: $161.86 (630K shares sold)

ZBH price vs Invesco's position

Dates
$50$100$150$20020222023202420252026Sold 520K shares (20.1%) · Q3 2021. Average closing price $146.99 · Price range $136.24–$158.63520KsharessoldSold 22K shares (1.1%) · Q4 2021. Average closing price $130.77 · Price range $115.34–$146.5222KsharessoldAdded 260K shares (12.7%) · Q1 2022. Average closing price $120.48 · Price range $108.33–$129.58260KsharespurchasedSold 3K shares (0.1%) · Q2 2022. Average closing price $118.64 · Price range $102.23–$133.853KsharessoldAdded 47K shares (2.0%) · Q3 2022. Average closing price $109.74 · Price range $101.65–$119.2747KsharespurchasedAdded 810K shares (34.5%) · Q4 2022. Average closing price $116.05 · Price range $104.85–$128.43810KsharespurchasedAdded 1.8M shares (56.4%) · Q1 2023. Average closing price $125.55 · Price range $121.91–$130.941.8MsharespurchasedAdded 1.8M shares (35.7%) · Q2 2023. Average closing price $135.90 · Price range $126.43–$145.601.8MsharespurchasedSold 286K shares (4.3%) · Q3 2023. Average closing price $126.99 · Price range $110.76–$143.18286KsharessoldSold 221K shares (3.4%) · Q4 2023. Average closing price $111.58 · Price range $102.72–$121.70221KsharessoldAdded 271K shares (4.4%) · Q1 2024. Average closing price $124.91 · Price range $119.98–$132.61271KsharespurchasedSold 782K shares (12.1%) · Q2 2024. Average closing price $117.88 · Price range $106.25–$130.01782KsharessoldSold 1.3M shares (23.4%) · Q3 2024. Average closing price $109.14 · Price range $104.47–$116.171.3MsharessoldSold 97K shares (2.2%) · Q4 2024. Average closing price $107.30 · Price range $101.77–$113.0297KsharessoldSold 133K shares (3.1%) · Q1 2025. Average closing price $106.98 · Price range $98.98–$113.18133KsharessoldAdded 476K shares (11.5%) · Q2 2025. Average closing price $96.69 · Price range $90.21–$112.66476KsharespurchasedSold 1.6M shares (34.0%) · Q3 2025. Average closing price $99.08 · Price range $90.62–$107.711.6MsharessoldAdded 323K shares (10.6%) · Q4 2025. Average closing price $94.90 · Price range $87.55–$106.13323KsharespurchasedAdded 244K shares (7.3%) · Q1 2026. Average closing price $91.80 · Price range $85.92–$100.99244Ksharespurchased← Earlier —1 sell
Average closing price · filing quarter
$91.80
Price range · filing quarter
$85.92 – $100.99

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +244K +$22M +7.3% 3.6M May 12, 2026
Q4 2025 Added +323K +$31M +10.6% 3.4M Feb 19, 2026
Q3 2025 Reduced −1.6M −$155M −34.0% 3.0M Nov 13, 2025
Q2 2025 Added +476K +$46M +11.5% 4.6M Aug 13, 2025
Q1 2025 Reduced −133K −$14M −3.1% 4.1M May 12, 2025
Q4 2024 Reduced −97K −$10M −2.2% 4.3M Feb 13, 2025
Q3 2024 Reduced −1.3M −$146M −23.4% 4.4M Nov 12, 2024
Q2 2024 Reduced −782K −$92M −12.1% 5.7M Aug 13, 2024
Q1 2024 Added +271K +$34M +4.4% 6.5M May 14, 2024
Q4 2023 Reduced −221K −$25M −3.4% 6.2M Feb 13, 2024
Q3 2023 Reduced −286K −$36M −4.3% 6.4M Nov 13, 2023
Q2 2023 Added +1.8M +$240M +35.7% 6.7M Aug 11, 2023
Q1 2023 Added +1.8M +$224M +56.4% 4.9M May 12, 2023
Q4 2022 Added +810K +$94M +34.5% 3.2M Feb 13, 2023
Q3 2022 Added +47K +$5.2M +2.0% 2.4M Nov 14, 2022
Q2 2022 Reduced −3K −$389K −0.1% 2.3M Aug 15, 2022
Q1 2022 Added +260K +$31M +12.7% 2.3M May 16, 2022
Q4 2021 Reduced −22K −$2.9M −1.1% 2.0M Feb 14, 2022
Q3 2021 Reduced −520K −$76M −20.1% 2.1M Nov 15, 2021
Q2 2021 Reduced −630K −$102M −19.6% 2.6M Aug 17, 2021
Q1 2021 First covered 3.2M 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 ZBH?

Yes. As of Q1 2026, Invesco disclosed 3.6M shares of ZBH, worth $326M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ZBH?

Invesco held ZBH 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 ZBH?

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

How many shares of ZBH does Invesco own?

Invesco disclosed 3.6M shares of ZBH as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ZBH?

Invesco began building the ZBH 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.