Invesco
ZBIO

Invesco’s Zenas BioPharma ZBIO Stock Holding History

Invesco’s Portfolio ZBIO Stock Details ZBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.22M Sell
113,479
-74,489
-40% -$1.67M ﹤0.01% 2493
2025
Q4 		$6.83M Buy
187,968
+42,172
+29% +$1.39M ﹤0.01% 2075
2025
Q3 		$3.24M Buy
+145,796
New +$2.37M ﹤0.01% 2420

Other funds holding ZBIO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Invesco's ZBIO Position: Q1 2026 in Review

Invesco reduced its Zenas BioPharma (ZBIO) stake by 40% in Q1 2026, selling an estimated $1.67M and leaving 113,479 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Invesco first reported a position in ZBIO in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.83M in Q4 2025. 139 funds tracked by Wall St. Rank hold ZBIO as of Q1 2026.

  • Invesco held 113,479 shares of Zenas BioPharma worth $2.22M as of Q1 2026.
  • Invesco sold 74,489 Zenas BioPharma shares in Q1 2026, an estimated $1.67M.
  • Zenas BioPharma made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2493 holding.
  • Invesco first reported a position in Zenas BioPharma in Q3 2025 and has held it in 3 quarters since.
  • Invesco's Zenas BioPharma position peaked at $6.83M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Zenas BioPharma as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.