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 | |
|---|---|---|---|---|---|---|
801
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $116M | 0.01% |
2,301,493
-906
| -0% | -$45.9K |
|
802
Crescent Energy
CRGY
$3.8B
| $116M | 0.01% |
8,579,329
+6,318,666
| +280% | +$66.2M |
|
803
CubeSmart
CUBE
$9.46B
| $115M | 0.01% |
3,136,336
-160,950
| -5% | -$6.17M |
|
804
Construction Partners
ROAD
$5.79B
| $114M | 0.01% |
1,022,090
-459,824
| -31% | -$55.1M |
|
|
CSTK
805
Invesco Comstock Contrarian Equity ETF
CSTK
$174M
| $113M | 0.01% |
3,907,580
+159,646
| +4% | +$4.79M |
|
|
ECG
806
Everus Construction Group
ECG
$6.84B
| $113M | 0.01% |
956,606
-276,008
| -22% | -$28.6M |
|
807
Columbia Banking Systems
COLB
$8.99B
| $112M | 0.01% |
4,097,020
-73,264
| -2% | -$2.12M |
|
808
American Homes 4 Rent
AMH
$12B
| $110M | 0.01% |
3,942,563
-2,219,083
| -36% | -$67.1M |
|
809
Cheesecake Factory
CAKE
$4.18B
| $110M | 0.01% |
2,010,204
-327,467
| -14% | -$19.5M |
|
810
Westlake Chemical Partners
WLKP
$787M
| $110M | 0.01% |
4,972,812
| – | – |
|
811
New York Times
NYT
$11.5B
| $110M | 0.01% |
1,308,497
+925,607
| +242% | +$70M |
|
812
AeroVironment
AVAV
$7.67B
| $110M | 0.01% |
598,288
-920,443
| -61% | -$242M |
|
813
Allison Transmission
ALSN
$10.1B
| $109M | 0.01% |
929,714
-43,925
| -5% | -$4.99M |
|
814
Murphy Oil
MUR
$5.68B
| $108M | 0.01% |
2,623,433
+2,008,293
| +326% | +$68M |
|
815
Fox Class B
FOX
$20.8B
| $108M | 0.01% |
2,032,094
+411,333
| +25% | +$23.7M |
|
816
Canadian National Railway
CNI
$78B
| $107M | 0.01% |
1,037,491
-51,699
| -5% | -$5.33M |
|
817
Plains GP Holdings
PAGP
$5.27B
| $107M | 0.01% |
4,386,400
+16,244
| +0.4% | +$355K |
|
|
QQA
818
Invesco QQQ Income Advantage ETF
QQA
$760M
| $106M | 0.01% |
2,130,045
+77,615
| +4% | +$4.06M |
|
819
MSC Industrial Direct
MSM
$7.04B
| $106M | 0.01% |
1,150,782
-108,011
| -9% | -$9.67M |
|
|
GTOS
820
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $106M | 0.01% |
4,242,700
+236,500
| +6% | +$5.94M |
|
821
Texas Roadhouse
TXRH
$12.6B
| $106M | 0.01% |
639,566
-4,847
| -0.8% | -$870K |
|
822
Goldman Sachs Hedge Industry VIP ETF
GVIP
$552M
| $105M | 0.01% |
723,720
| – | – |
|
823
LPL Financial
LPLA
$26B
| $105M | 0.01% |
349,011
-165,676
| -32% | -$55.6M |
|
824
Ormat Technologies
ORA
$6.25B
| $105M | 0.01% |
934,043
+545,547
| +140% | +$63.3M |
|
825
Patrick Industries
PATK
$2.83B
| $104M | 0.01% |
939,825
+466,329
| +98% | +$57.6M |
|
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.