IDEX Corporation
IT ˙ BIT ˙ US45167R1041
188,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1IEX / IDEX Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,626,471 shares
Latest Disclosed Value $ 308,297,580
Invesco Ltd. reports 3.88% decrease in ownership of 1IEX / IDEX Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,626,471 shares of IDEX Corporation (IT:1IEX) valued at $261,048,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,692,180 shares of IDEX Corporation. This represents a change in shares of -3.88% during the quarter. The current value of the position is $305,939,195 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F IDEX COM 45167R104 1,626,471 -65,709 -3.88 308,298 2.39 0.0059
2026-02-19 2025-12-31 13F IDEX COM 45167R104 1,692,180 -117,608 -6.50 301,107 2.22 0.0462
2025-11-13 2025-09-30 13F IDEX COM 45167R104 1,809,788 250,447 16.06 294,561 7.59 0.0464
2025-08-13 2025-06-30 13F IDEX COM 45167R104 1,559,341 13,878 0.90 273,773 -2.11 0.0466
2025-05-12 2025-03-31 13F IDEX COM 45167R104 1,545,463 206,633 15.43 279,682 -0.19 0.0530
2025-02-13 2024-12-31 13F IDEX COM 45167R104 1,338,830 -372,580 -21.77 280,204 -23.67 0.0518
2024-11-12 2024-09-30 13F IDEX COM 45167R104 1,711,410 190,417 12.52 367,097 19.96 0.0709
2024-08-13 2024-06-30 13F IDEX COM 45167R104 1,520,993 183,764 13.74 306,024 -6.22 0.0647
2024-05-14 2024-03-31 13F IDEX COM 45167R104 1,337,229 254,036 23.45 326,311 38.75 0.0701
2024-02-13 2023-12-31 13F IDEX COM 45167R104 1,083,193 62,624 6.14 235,172 10.77 0.0560
2023-11-13 2023-09-30 13F IDEX COM 45167R104 1,020,569 -366,841 -26.44 212,299 -28.91 0.0572
2023-08-11 2023-06-30 13F IDEX COM 45167R104 1,387,410 -261,331 -15.85 298,654 -21.59 0.0783
2023-05-12 2023-03-31 13F IDEX COM 45167R104 1,648,741 114,563 7.47 380,909 8.74 0.1063
2023-02-13 2022-12-31 13F IDEX COM 45167R104 1,534,178 124,061 8.80 350,299 24.30 0.1026
2022-11-14 2022-09-30 13F IDEX COM 45167R104 1,410,117 474,664 50.74 281,811 65.86 0.0907
2022-08-15 2022-06-30 13F IDEX COM 45167R104 935,453 -472,314 -33.55 169,906 -37.05 0.0515
2022-05-16 2022-03-31 13F IDEX COM 45167R104 1,407,767 -409,183 -22.52 269,911 -37.14 0.0688
2022-02-14 2021-12-31 13F IDEX COM 45167R104 1,816,950 56,694 3.22 429,381 17.87 0.1035
2021-11-15 2021-09-30 13F IDEX COM 45167R104 1,760,256 96,429 5.80 364,285 -0.50 0.0923
2021-08-17 2021-06-30 13F IDEX COM 45167R104 1,663,827 -21,365 -1.27 366,124 3.79 0.0900
2021-05-17 2021-03-31 13F IDEX COM 45167R104 1,685,192 106,455 6.74 352,745 12.17 0.0941
2021-02-16 2020-12-31 13F IDEX COM 45167R104 1,578,737 -120,599 -7.10 314,485 1.45 0.0915
2020-11-16 2020-09-30 13F IDEX COM 45167R104 1,699,336 17,157 1.02 309,975 16.60 0.1048
2020-08-14 2020-06-30 13F IDEX COM 45167R104 1,682,179 506,008 43.02 265,851 63.66 0.0951
2020-05-15 2020-03-31 13F IDEX COM 45167R104 1,176,171 -212,001 -15.27 162,440 -31.97 0.0684
2020-02-14 2019-12-31 13F IDEX COM 45167R104 1,388,172 -510,541 -26.89 238,766 -23.27 0.0741
2019-11-14 2019-09-30 13F IDEX COM 45167R104 1,898,713 429,049 29.19 311,161 22.99 0.0814
2019-08-14 2019-06-30 13F/A-1 IDEX COM 45167R104 1,469,664 601,539 69.29 252,989 92.05 0.0651
2019-08-14 2019-06-30 13F IDEX COM 45167R104 1,469,664 -859,701 252,989
2019-05-15 2019-03-31 13F IDEX COM 45167R104 868,125 60,583 7.50 131,730 29.20 0.0444
2019-02-14 2018-12-31 13F IDEX COM 45167R104 807,542 54,401 7.22 101,961 -10.14 0.0390
2018-11-14 2018-09-30 13F IDEX COM 45167R104 753,141 -35,754 -4.53 113,468 5.39 0.0357
2018-08-14 2018-06-30 13F IDEX COM 45167R104 788,895 262,762 49.94 107,668 43.60 0.0356
2018-05-15 2018-03-31 13F IDEX COM 45167R104 526,133 -44,012 -7.72 74,978 -0.35 0.0280
2018-02-14 2017-12-31 13F IDEX COM 45167R104 570,145 -26,480 -4.44 75,243 3.82 0.0271
2017-11-14 2017-09-30 13F IDEX COM 45167R104 596,625 -32,914 -5.23 72,472 1.87 0.0268
2017-08-14 2017-06-30 13F IDEX COM 45167R104 629,539 -60,731 -8.80 71,144 10.22 0.0221
2017-05-15 2017-03-31 13F IDEX COM 45167R104 690,270 32,254 4.90 64,547 8.92 0.0212
2017-02-14 2016-12-31 13F IDEX COM 45167R104 658,016 52,412 8.65 59,262 4.58 0.0199
2016-11-14 2016-09-30 13F IDEX COM 45167R104 605,604 -5,673 -0.93 56,666 12.91 0.0195
2016-08-15 2016-06-30 13F IDEX COM 45167R104 611,277 363,922 147.13 50,185 144.80 0.0184
2016-05-16 2016-03-31 13F IDEX COM 45167R104 247,355 11,316 4.79 20,500 13.37 0.0083
2016-02-16 2015-12-31 13F IDEX COM 45167R104 236,039 23,430 11.02 18,083 19.29 0.0072
2015-11-16 2015-09-30 13F IDEX COM 45167R104 212,609 -4,097 -1.89 15,159 -10.98 0.0064
2015-08-14 2015-06-30 13F IDEX COMMON 45167R104 216,706 -22,494 -9.40 17,029 -6.11 0.0067
2015-05-15 2015-03-31 13F IDEX COMMON 45167R104 239,200 3,243 1.37 18,138 -1.24 0.0070
2015-02-13 2014-12-31 13F IDEX COMMON 45167R104 235,957 6,475 2.82 18,366 10.58 0.0071
2014-11-14 2014-09-30 13F IDEX COMMON 45167R104 229,482 7,589 3.42 16,609 -7.29 0.0066
2014-08-14 2014-06-30 13F IDEX COMMON 45167R104 221,893 8,901 4.18 17,915 15.39 0.0070
2014-05-15 2014-03-31 13F IDEX COMMON 45167R104 212,992 29,954 16.36 15,526 14.86 0.0063
2014-02-13 2013-12-31 13F IDEX COMMON 45167R104 183,038 124,850 214.56 13,517 256.09 0.0054
2013-11-13 2013-09-30 13F IDEX COMMON 45167R104 58,188 20,383 53.92 3,796 86.63 0.0016
2013-08-14 2013-06-30 13F IDEX COMMON 45167R104 37,805 37,805 2,034 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.