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 | |
|---|---|---|---|---|---|---|
|
BHR
3476
Braemar Hotels & Resorts
BHR
$148M
| $173K | ﹤0.01% |
73,499
-2,874
| -4% | -$8K |
|
|
ABX
3477
Abacus Global Management
ABX
$964M
| $173K | ﹤0.01% |
21,938
-716
| -3% | -$6.21K |
|
|
OPRA
3478
Opera Ltd
OPRA
$1.62B
| $172K | ﹤0.01% |
+12,050
| New | +$167K |
|
3479
Weave Communications
WEAV
$474M
| $170K | ﹤0.01% |
36,840
+1,644
| +5% | +$9.57K |
|
|
CRESY
3480
Cresud
CRESY
$796M
| $169K | ﹤0.01% |
13,269
-21,135
| -61% | -$257K |
|
3481
DiaMedica Therapeutics
DMAC
$367M
| $168K | ﹤0.01% |
24,799
+6,171
| +33% | +$48.9K |
|
|
PAL
3482
Proficient Auto Logistics
PAL
$193M
| $167K | ﹤0.01% |
24,650
+14,218
| +136% | +$117K |
|
|
PFO
3483
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $167K | ﹤0.01% |
18,471
-23,200
| -56% | -$219K |
|
3484
Finance of America Companies
FOA
$200M
| $167K | ﹤0.01% |
+10,042
| New | +$208K |
|
3485
Ascent Industries
ACNT
$137M
| $166K | ﹤0.01% |
+12,509
| New | +$194K |
|
3486
OppFi
OPFI
$757M
| $166K | ﹤0.01% |
21,589
-26,991
| -56% | -$247K |
|
|
THW
3487
abrdn World Healthcare Fund
THW
$529M
| $165K | ﹤0.01% |
+14,160
| New | +$176K |
|
3488
Liberty Latin America Class A
LILA
$1.5B
| $165K | ﹤0.01% |
28,123
-6,120
| -18% | -$32.2K |
|
|
AOMR
3489
Angel Oak Mortgage REIT
AOMR
$219M
| $164K | ﹤0.01% |
19,978
-15,838
| -44% | -$138K |
|
3490
LCNB Corp
LCNB
$279M
| $164K | ﹤0.01% |
10,523
-1,385
| -12% | -$23.2K |
|
3491
Security National Financial
SNFCA
$243M
| $163K | ﹤0.01% |
18,021
+199
| +1% | +$1.71K |
|
3492
Superior Group of Companies
SGC
$197M
| $163K | ﹤0.01% |
15,995
+841
| +6% | +$8.47K |
|
3493
Blue Ridge Bankshares
BRBS
$305M
| $160K | ﹤0.01% |
38,023
-5,640
| -13% | -$23.6K |
|
3494
Delcath Systems
DCTH
$429M
| $159K | ﹤0.01% |
17,137
+42
| +0.2% | +$407 |
|
|
YSG
3495
Yatsen Holding
YSG
$310M
| $159K | ﹤0.01% |
51,524
-1,433
| -3% | -$5.77K |
|
3496
Caribou Biosciences
CRBU
$162M
| $159K | ﹤0.01% |
83,502
+48,439
| +138% | +$83.1K |
|
3497
Citizens
CIA
$249M
| $158K | ﹤0.01% |
31,434
-7,867
| -20% | -$41.8K |
|
3498
Immersion
IMMR
$218M
| $157K | ﹤0.01% |
28,824
+3,445
| +14% | +$21.7K |
|
3499
Backblaze
BLZE
$766M
| $157K | ﹤0.01% |
45,471
+1,368
| +3% | +$5.76K |
|
3500
Fossil Group
FOSL
$236M
| $157K | ﹤0.01% |
36,357
+16,671
| +85% | +$67.3K |
|
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.