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 | |
|---|---|---|---|---|---|---|
951
nLIGHT
LASR
$3.95B
| $68.6M | 0.01% |
1,202,539
-196,690
| -14% | -$10.7M |
|
952
Mine Safety
MSA
$6.74B
| $68.4M | 0.01% |
417,064
-19,836
| -5% | -$3.63M |
|
953
Houlihan Lokey
HLI
$9.68B
| $68.2M | 0.01% |
474,774
-286,187
| -38% | -$47.1M |
|
954
Brookfield Infrastructure Partners
BIP
$18.8B
| $68.1M | 0.01% |
1,884,487
-204,257
| -10% | -$7.49M |
|
955
Sonoco
SON
$5.76B
| $68M | 0.01% |
1,257,306
-241,397
| -16% | -$12.4M |
|
956
Tenaris
TS
$29.1B
| $68M | 0.01% |
1,168,472
+622,268
| +114% | +$30.7M |
|
957
Life Time Group Holdings
LTH
$9.42B
| $67.9M | 0.01% |
2,518,931
+185,648
| +8% | +$5.13M |
|
958
Molina Healthcare
MOH
$10.3B
| $67.7M | 0.01% |
507,640
-1,183,341
| -70% | -$188M |
|
959
Jones Lang LaSalle
JLL
$15.1B
| $67.6M | 0.01% |
222,062
-351
| -0.2% | -$113K |
|
|
WCN
960
Waste Connections
WCN
$42.8B
| $67.5M | 0.01% |
415,264
+60,840
| +17% | +$10.1M |
|
961
Granite Construction
GVA
$5.45B
| $67.5M | 0.01% |
562,665
-64,443
| -10% | -$8.04M |
|
962
IPG Photonics
IPGP
$3.89B
| $67.3M | 0.01% |
586,917
+298,410
| +103% | +$32.4M |
|
963
Fortis
FTS
$30B
| $67.2M | 0.01% |
1,203,627
-110,647
| -8% | -$6.08M |
|
964
BGC Group
BGC
$5.58B
| $67.1M | 0.01% |
6,862,868
+240,651
| +4% | +$2.23M |
|
|
IFLN
965
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $66.9M | 0.01% |
3,730,752
+1,263,207
| +51% | +$23.3M |
|
966
CAE Inc. Common Shares
CAE
$8.1B
| $66.8M | 0.01% |
2,565,204
+133,087
| +5% | +$4.03M |
|
967
Roblox
RBLX
$34B
| $66.7M | 0.01% |
1,178,994
-568,086
| -33% | -$38.2M |
|
968
Avient
AVNT
$3.45B
| $66.5M | 0.01% |
1,832,981
+390,907
| +27% | +$14.5M |
|
969
Dorman Products
DORM
$4.01B
| $66.3M | 0.01% |
635,504
-127,955
| -17% | -$15.2M |
|
970
ABM Industries
ABM
$2.8B
| $66.2M | 0.01% |
1,718,539
+303,744
| +21% | +$13.1M |
|
971
KB Home
KBH
$3.48B
| $66M | 0.01% |
1,275,458
+88,166
| +7% | +$5.19M |
|
972
Helix Energy Solutions
HLX
$1.46B
| $65.9M | 0.01% |
6,660,128
+1,692,050
| +34% | +$14.4M |
|
973
Albertsons Companies
ACI
$5.4B
| $65.5M | 0.01% |
3,842,315
+163,427
| +4% | +$2.84M |
|
974
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $65.3M | 0.01% |
1,443,644
-3,751
| -0.3% | -$175K |
|
975
Grand Canyon Education
LOPE
$3.71B
| $65.2M | 0.01% |
383,464
-11,480
| -3% | -$1.93M |
|
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.