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 | |
|---|---|---|---|---|---|---|
2601
Kyverna Therapeutics
KYTX
$450M
| $1.61M | ﹤0.01% |
+186,674
| New | +$1.56M |
|
2602
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.61M | ﹤0.01% |
7,484
-648
| -8% | -$144K |
|
|
MOMO
2603
Hello Group
MOMO
$869M
| $1.61M | ﹤0.01% |
279,366
-9,531
| -3% | -$61.7K |
|
2604
Gray Television
GTN
$407M
| $1.61M | ﹤0.01% |
370,495
+1,598
| +0.4% | +$7.5K |
|
2605
Santander
BSBR
$39.7B
| $1.61M | ﹤0.01% |
270,876
+38,050
| +16% | +$242K |
|
|
NBH
2606
Neuberger Municipal Fund Inc
NBH
$304M
| $1.6M | ﹤0.01% |
158,105
-46
| -0% | -$476 |
|
2607
Custom Truck One Source
CTOS
$2.47B
| $1.6M | ﹤0.01% |
244,105
+7,178
| +3% | +$47.1K |
|
2608
Amalgamated Financial
AMAL
$1.48B
| $1.6M | ﹤0.01% |
41,161
-526
| -1% | -$19.9K |
|
2609
Perella Weinberg Partners
PWP
$1.14B
| $1.59M | ﹤0.01% |
87,813
-40,300
| -31% | -$792K |
|
2610
NovaGold Resources
NG
$2.6B
| $1.59M | ﹤0.01% |
177,021
-9,962
| -5% | -$102K |
|
|
BDN
2611
Brandywine Realty Trust
BDN
$551M
| $1.59M | ﹤0.01% |
586,013
-762,783
| -57% | -$2.28M |
|
2612
Willdan Group
WLDN
$1.1B
| $1.58M | ﹤0.01% |
20,673
-30,984
| -60% | -$3.28M |
|
2613
Myers Industries
MYE
$1.18B
| $1.58M | ﹤0.01% |
74,687
-1,490
| -2% | -$31.4K |
|
|
NHS
2614
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $1.57M | ﹤0.01% |
242,969
-31,993
| -12% | -$235K |
|
2615
Inhibrx
INBX
$1.2B
| $1.57M | ﹤0.01% |
23,356
-89,040
| -79% | -$6.6M |
|
2616
Daktronics
DAKT
$941M
| $1.57M | ﹤0.01% |
80,303
-4,318
| -5% | -$98.6K |
|
2617
monday.com
MNDY
$3.27B
| $1.57M | ﹤0.01% |
22,716
+10,835
| +91% | +$1.04M |
|
|
LEO
2618
BNY Mellon Strategic Municipals
LEO
$387M
| $1.56M | ﹤0.01% |
248,561
+60,216
| +32% | +$385K |
|
|
AD
2619
Array Digital Infrastructure
AD
$3.02B
| $1.56M | ﹤0.01% |
33,771
+4,204
| +14% | +$210K |
|
|
BSL
2620
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.56M | ﹤0.01% |
120,191
-66,497
| -36% | -$876K |
|
2621
Invesco Municipal Trust
VKQ
$536M
| $1.55M | ﹤0.01% |
162,828
-52,379
| -24% | -$511K |
|
2622
BlueLinx
BXC
$455M
| $1.55M | ﹤0.01% |
28,561
+2,837
| +11% | +$186K |
|
2623
Ramaco Resources Class A
METC
$676M
| $1.54M | ﹤0.01% |
99,627
-11,306
| -10% | -$200K |
|
|
BWIN
2624
Baldwin Insurance Group
BWIN
$2.58B
| $1.54M | ﹤0.01% |
70,102
+8,690
| +14% | +$188K |
|
2625
Teekay
TK
$975M
| $1.54M | ﹤0.01% |
125,913
+14,031
| +13% | +$155K |
|
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.