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 | |
|---|---|---|---|---|---|---|
926
Sun Life Financial
SLF
$45.6B
| $74.4M | 0.01% |
1,188,494
-194,833
| -14% | -$12.5M |
|
927
PennyMac Financial
PFSI
$4.38B
| $74.2M | 0.01% |
849,113
-720,071
| -46% | -$77.4M |
|
928
IAMGOLD
IAG
$8.47B
| $74.1M | 0.01% |
3,935,200
+1,321,933
| +51% | +$26.2M |
|
929
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $73.6M | 0.01% |
4,405,136
+171,173
| +4% | +$2.89M |
|
930
Black Hills Corp
BKH
$5.73B
| $73.6M | 0.01% |
1,060,663
+450,957
| +74% | +$32.5M |
|
|
EFAA
931
Invesco MSCI EAFE Income Advantage ETF
EFAA
$578M
| $73.2M | 0.01% |
1,388,000
-77,000
| -5% | -$4.22M |
|
932
Autohome
ATHM
$2.43B
| $73.2M | 0.01% |
4,212,114
-2,227,786
| -35% | -$45.8M |
|
933
Crane Co
CR
$13.1B
| $72.8M | 0.01% |
426,001
-250,292
| -37% | -$48.1M |
|
934
Stantec
STN
$7.69B
| $72.8M | 0.01% |
842,189
+132,887
| +19% | +$12.5M |
|
935
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $72.5M | 0.01% |
3,693,513
+242,992
| +7% | +$4.79M |
|
936
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $72.1M | 0.01% |
3,694,133
+218,145
| +6% | +$4.27M |
|
937
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $72.1M | 0.01% |
3,531,745
+240,732
| +7% | +$4.95M |
|
938
Brookfield Asset Management
BAM
$74B
| $71.4M | 0.01% |
1,605,859
-76,949
| -5% | -$3.76M |
|
939
Booz Allen Hamilton
BAH
$8.7B
| $71.2M | 0.01% |
912,075
+90,031
| +11% | +$7.59M |
|
|
SUNC
940
SunocoCorp LLC
SUNC
$3.93B
| $70.8M | 0.01% |
1,147,971
+301,968
| +36% | +$17.2M |
|
941
Macy's
M
$6.15B
| $70.3M | 0.01% |
3,887,569
+185,132
| +5% | +$3.75M |
|
942
Parsons
PSN
$6.28B
| $70.2M | 0.01% |
1,296,120
+685,488
| +112% | +$43.8M |
|
|
PENG
943
Penguin Solutions Inc
PENG
$2.76B
| $70.2M | 0.01% |
3,988,140
+1,995,725
| +100% | +$38M |
|
944
Moog Inc Class A
MOG.A
$13B
| $70.2M | 0.01% |
239,736
-192
| -0.1% | -$58.8K |
|
945
Open Text
OTEX
$5.43B
| $70.1M | 0.01% |
3,149,811
+915,323
| +41% | +$23.8M |
|
946
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $69.5M | 0.01% |
918,000
| – | – |
|
|
EFOR
947
Everforth Inc
EFOR
$845M
| $69.4M | 0.01% |
1,793,718
+155,929
| +10% | +$6.95M |
|
948
Phinia Inc
PHIN
$2.9B
| $69.4M | 0.01% |
1,014,492
+544,925
| +116% | +$38.1M |
|
949
FirstCash
FCFS
$8.55B
| $69.2M | 0.01% |
367,931
+47,959
| +15% | +$8.67M |
|
950
MGIC Investment
MTG
$6.27B
| $68.8M | 0.01% |
2,622,308
+130,369
| +5% | +$3.48M |
|
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.