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 | |
|---|---|---|---|---|---|---|
3601
Palladyne AI
PDYN
$247M
| $81.9K | ﹤0.01% |
13,499
-470
| -3% | -$3.18K |
|
|
GPUS
3602
Hyperscale Data Inc
GPUS
$57.8M
| $81.5K | ﹤0.01% |
+541,573
| New | +$113K |
|
3603
BARK
BARK
$77.3M
| $81.3K | ﹤0.01% |
8,023
+1,572
| +24% | +$24.1K |
|
3604
ReposiTrak
TRAK
$146M
| $80.7K | ﹤0.01% |
+10,624
| New | +$102K |
|
3605
Westrock Coffee
WEST
$738M
| $78.3K | ﹤0.01% |
18,413
+5,037
| +38% | +$22.5K |
|
|
BZUN
3606
Baozun
BZUN
$143M
| $78.1K | ﹤0.01% |
32,668
-952
| -3% | -$2.48K |
|
|
FSP
3607
Franklin Street Properties
FSP
$46.1M
| $75.2K | ﹤0.01% |
113,185
-763
| -0.7% | -$590 |
|
|
BZAI
3608
Blaize Holdings
BZAI
$142M
| $74.9K | ﹤0.01% |
41,152
+645
| +2% | +$952 |
|
3609
Riverview Bancorp
RVSB
$107M
| $74.7K | ﹤0.01% |
13,579
-1,116
| -8% | -$5.88K |
|
|
FLX
3610
BingEx Ltd
FLX
$154M
| $73.6K | ﹤0.01% |
+27,765
| New | +$79.7K |
|
|
AUTL
3611
Autolus Therapeutics
AUTL
$405M
| $73.4K | ﹤0.01% |
53,153
+1,511
| +3% | +$2.29K |
|
3612
ProQR Therapeutics
PRQR
$253M
| $72.2K | ﹤0.01% |
44,592
+19,245
| +76% | +$31.5K |
|
|
SRG
3613
Seritage Growth Properties
SRG
$130M
| $72.2K | ﹤0.01% |
25,691
+325
| +1% | +$1.01K |
|
3614
Fennec Pharmaceuticals
FENC
$353M
| $71.8K | ﹤0.01% |
11,677
-2,651
| -19% | -$20.5K |
|
3615
Microbot Medical
MBOT
$118M
| $70.9K | ﹤0.01% |
29,420
+4,908
| +20% | +$11K |
|
|
BCYC
3616
Bicycle Therapeutics
BCYC
$290M
| $69.9K | ﹤0.01% |
15,067
+4,975
| +49% | +$28.4K |
|
|
NBP
3617
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $69.3K | ﹤0.01% |
28,161
+7,758
| +38% | +$26K |
|
3618
AirSculpt Technologies
AIRS
$329M
| $68.7K | ﹤0.01% |
24,272
-514
| -2% | -$1.2K |
|
3619
Turkcell
TKC
$4.88B
| $67.4K | ﹤0.01% |
+11,183
| New | +$71K |
|
3620
Galectin Therapeutics
GALT
$227M
| $66.4K | ﹤0.01% |
23,793
+13,515
| +131% | +$41.1K |
|
|
HERE
3621
Here Group Ltd
HERE
$99.5M
| $66.3K | ﹤0.01% |
18,734
-522
| -3% | -$2.28K |
|
|
INV
3622
Innventure Inc
INV
$250M
| $66.2K | ﹤0.01% |
16,933
+1,246
| +8% | +$4.4K |
|
|
DGXX
3623
Digi Power X Inc
DGXX
$392M
| $65.5K | ﹤0.01% |
+32,246
| New | +$84.5K |
|
3624
XTI Aerospace
XTIA
$56.2M
| $65.3K | ﹤0.01% |
+31,570
| New | +$62.7K |
|
3625
CuriosityStream
CURI
$141M
| $64.1K | ﹤0.01% |
21,656
-6,143
| -22% | -$20.7K |
|
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.