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 | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$46.6B
| $474M | 0.05% |
7,236,401
-1,054,083
| -13% | -$67.4M |
|
352
Regions Financial
RF
$26B
| $467M | 0.05% |
17,865,010
-1,483,227
| -8% | -$41.4M |
|
353
D.R. Horton
DHI
$39.2B
| $466M | 0.05% |
3,398,172
-124,992
| -4% | -$18.9M |
|
354
Prudential Financial
PRU
$40.8B
| $466M | 0.05% |
4,766,675
+1,125,165
| +31% | +$117M |
|
355
VICI Properties
VICI
$29B
| $465M | 0.05% |
17,030,484
+2,336,473
| +16% | +$66.9M |
|
356
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $465M | 0.05% |
6,664,273
+179,910
| +3% | +$13M |
|
357
UDR
UDR
$12.9B
| $463M | 0.05% |
13,700,870
+3,424,869
| +33% | +$126M |
|
358
Royal Bank of Canada
RY
$289B
| $463M | 0.05% |
2,860,343
-38,874
| -1% | -$6.5M |
|
359
Casey's General Stores
CASY
$32.2B
| $459M | 0.04% |
631,108
+58,956
| +10% | +$38.4M |
|
|
B
360
Barrick Mining
B
$62B
| $457M | 0.04% |
11,206,295
+1,973,050
| +21% | +$91.1M |
|
361
Guardant Health
GH
$20B
| $457M | 0.04% |
4,946,469
-369,465
| -7% | -$37.1M |
|
362
Xylem
XYL
$27.6B
| $452M | 0.04% |
3,783,255
+489,296
| +15% | +$64.2M |
|
363
Veralto
VLTO
$22.4B
| $451M | 0.04% |
5,096,156
+501,113
| +11% | +$47.6M |
|
364
Jabil
JBL
$33.6B
| $449M | 0.04% |
1,691,844
-63,726
| -4% | -$16.1M |
|
365
Moody's
MCO
$82.5B
| $449M | 0.04% |
1,029,091
+20,247
| +2% | +$9.58M |
|
366
Domino's
DPZ
$10.5B
| $448M | 0.04% |
1,249,488
+288,488
| +30% | +$114M |
|
367
Generac Holdings
GNRC
$12.4B
| $447M | 0.04% |
2,290,981
-132,990
| -5% | -$25.5M |
|
368
International Paper
IP
$19.9B
| $446M | 0.04% |
12,492,204
+1,727,671
| +16% | +$71.8M |
|
369
Archer Daniels Midland
ADM
$41.7B
| $444M | 0.04% |
6,107,514
-73,435
| -1% | -$4.96M |
|
370
Huazhu Hotels Group
HTHT
$12.5B
| $441M | 0.04% |
8,765,296
-1,640,042
| -16% | -$83.6M |
|
371
ResMed
RMD
$27.7B
| $439M | 0.04% |
1,956,614
+4,681
| +0.2% | +$1.17M |
|
372
DTE Energy
DTE
$30.8B
| $437M | 0.04% |
2,990,328
+469,163
| +19% | +$66M |
|
373
argenx
ARGX
$56.9B
| $434M | 0.04% |
594,697
+178,289
| +43% | +$140M |
|
374
Kimco Realty
KIM
$17.5B
| $434M | 0.04% |
19,304,760
+2,287,862
| +13% | +$50.4M |
|
375
Waste Management
WM
$95.2B
| $434M | 0.04% |
1,887,431
-56,252
| -3% | -$12.9M |
|
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.