Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$14.9B |
| 2 |
Becton Dickinson
BDX
|
+$1.17B |
| 3 |
MDLN
Medline Inc
MDLN
|
+$814M |
| 4 |
Tesla
TSLA
|
+$783M |
| 5 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$709M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.92B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.61B |
| 3 |
NVIDIA
NVDA
|
+$2.48B |
| 4 |
Apple
AAPL
|
+$2.4B |
| 5 |
Amazon
AMZN
|
+$1.73B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.18% |
| 2 | Communication Services | 10.51% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 9.1% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
2551
Industrial Logistics Properties Trust
ILPT
$613M
| $1.77M | ﹤0.01% |
311,180
+215,560
| +225% | +$1.25M |
|
2552
TriCo Bancshares
TCBK
$1.85B
| $1.77M | ﹤0.01% |
37,142
-1,595
| -4% | -$77.9K |
|
|
MSD
2553
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $1.76M | ﹤0.01% |
251,357
-82,531
| -25% | -$625K |
|
2554
Golub Capital BDC
GBDC
$3.33B
| $1.76M | ﹤0.01% |
139,327
+33,387
| +32% | +$428K |
|
2555
Blackstone Secured Lending
BXSL
$5.41B
| $1.75M | ﹤0.01% |
73,811
-33,499
| -31% | -$834K |
|
2556
BlackRock MuniYield Quality Fund
MQY
$807M
| $1.74M | ﹤0.01% |
158,826
+70,201
| +79% | +$810K |
|
2557
Hamilton Insurance Group
HG
$3.59B
| $1.74M | ﹤0.01% |
58,441
+18,204
| +45% | +$524K |
|
2558
Liberty All-Star Equity Fund
USA
$1.75B
| $1.74M | ﹤0.01% |
313,982
-73,377
| -19% | -$439K |
|
2559
First Advantage
FA
$3.37B
| $1.74M | ﹤0.01% |
148,094
+8,902
| +6% | +$109K |
|
2560
German American Bancorp
GABC
$1.82B
| $1.73M | ﹤0.01% |
41,341
-1,522
| -4% | -$63K |
|
2561
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.72M | ﹤0.01% |
25,409
+3,100
| +14% | +$215K |
|
2562
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.7M | ﹤0.01% |
6,902
-50
| -0.7% | -$13.1K |
|
2563
EyePoint Inc
EYPT
$1.02B
| $1.7M | ﹤0.01% |
131,941
-207,063
| -61% | -$3.1M |
|
2564
Stagwell
STGW
$1.84B
| $1.7M | ﹤0.01% |
270,088
+59,096
| +28% | +$330K |
|
2565
Banco Santander Chile
BSAC
$15.8B
| $1.7M | ﹤0.01% |
50,808
+7,257
| +17% | +$245K |
|
2566
Cytek Biosciences
CTKB
$576M
| $1.7M | ﹤0.01% |
388,233
-10,564
| -3% | -$49.9K |
|
|
EHI
2567
Western Asset Global High Income Fund
EHI
$175M
| $1.69M | ﹤0.01% |
287,219
-82,746
| -22% | -$524K |
|
2568
Beazer Homes USA
BZH
$907M
| $1.69M | ﹤0.01% |
88,012
+1,066
| +1% | +$24.6K |
|
2569
Liberty Latin America Class C
LILAK
$1.5B
| $1.69M | ﹤0.01% |
210,280
-15,869
| -7% | -$113K |
|
2570
Arteris
AIP
$1.4B
| $1.68M | ﹤0.01% |
102,474
+84,975
| +486% | +$1.35M |
|
|
KIO
2571
KKR Income Opportunities Fund
KIO
$450M
| $1.68M | ﹤0.01% |
153,124
+34,575
| +29% | +$394K |
|
|
FOUR.PRA
2572
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
| $1.68M | ﹤0.01% |
31,400
| – | – |
|
2573
Baytex Energy
BTE
$3.08B
| $1.68M | ﹤0.01% |
376,519
-237,593
| -39% | -$877K |
|
2574
Monte Rosa Therapeutics
GLUE
$1.92B
| $1.68M | ﹤0.01% |
102,197
-260,016
| -72% | -$4.97M |
|
2575
Kura Oncology
KURA
$922M
| $1.68M | ﹤0.01% |
206,771
-2,599
| -1% | -$22.3K |
|
Similar funds
Invesco's Q1 2026 Portfolio in Review
As of Q1 2026, Invesco held 3,847 positions worth $1.02T, down 3.4% from $1.06T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Invesco's Q1 2026 filing shows 113 new, 1,855 increased, 1,695 reduced and 108 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 10,108,091 shares worth $658M. The largest sale was Microsoft, an estimated $2.92B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Invesco's largest Q1 2026 buy was Sunbelt Rentals Holdings: 10,108,091 shares worth $658M.
- Invesco added most to Walmart Inc in Q1 2026, an estimated $14.9B increase.
- Invesco's biggest Q1 2026 reduction was Microsoft, cutting an estimated $2.92B.
- Invesco fully exited Dayforce in Q1 2026, selling an estimated $198M.
- Invesco's ten largest holdings make up 29% of its $1.02T portfolio in Q1 2026.
- Invesco opened 113 new positions and closed 108 in Q1 2026.
- Invesco's portfolio value fell 3.4% quarter-over-quarter to $1.02T.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.