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 | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$3.12B
| $60.9M | 0.01% |
1,794,909
-990,034
| -36% | -$38.3M |
|
1002
Chesapeake Utilities
CPK
$3.26B
| $60.9M | 0.01% |
481,597
+22,350
| +5% | +$2.88M |
|
|
PIPE
1003
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$66.7M
| $60.7M | 0.01% |
2,038,000
+48,000
| +2% | +$1.3M |
|
1004
StoneX
SNEX
$8.83B
| $60.6M | 0.01% |
1,127,845
-249,079
| -18% | -$12.6M |
|
|
BLSH
1005
Bullish
BLSH
$3.63B
| $60.5M | 0.01% |
1,693,571
-503,949
| -23% | -$17.7M |
|
1006
Hexcel
HXL
$8.32B
| $60.1M | 0.01% |
743,004
+73,720
| +11% | +$6.21M |
|
1007
SSR Mining
SSRM
$5.57B
| $59.9M | 0.01% |
2,036,243
-384,478
| -16% | -$10.2M |
|
1008
Palomar
PLMR
$3.65B
| $59.7M | 0.01% |
499,287
-178,650
| -26% | -$22.3M |
|
1009
Semtech
SMTC
$11.7B
| $59.3M | 0.01% |
771,499
-479,605
| -38% | -$39.4M |
|
1010
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $59.3M | 0.01% |
3,177,261
+271,602
| +9% | +$5.11M |
|
1011
Telefônica Brasil
VIV
$22.4B
| $59.3M | 0.01% |
3,725,485
+631,266
| +20% | +$9.33M |
|
1012
Robert Half
RHI
$3.61B
| $59M | 0.01% |
2,322,448
+388,652
| +20% | +$10.3M |
|
1013
PTC Therapeutics
PTCT
$6.37B
| $59M | 0.01% |
865,451
+431,166
| +99% | +$30.5M |
|
1014
Logitech
LOGI
$15.2B
| $58.9M | 0.01% |
646,484
+52,896
| +9% | +$4.87M |
|
1015
Iris Energy
IREN
$13.2B
| $58.7M | 0.01% |
1,713,231
-335,864
| -16% | -$15.2M |
|
1016
Eagle Materials
EXP
$6.6B
| $58.1M | 0.01% |
306,841
+92,515
| +43% | +$19.7M |
|
1017
TeraWulf
WULF
$9.15B
| $58.1M | 0.01% |
4,024,124
+448,814
| +13% | +$6.66M |
|
1018
Healthcare Realty
HR
$7.42B
| $58M | 0.01% |
3,415,552
-3,332,783
| -49% | -$58.4M |
|
1019
FTI Consulting
FCN
$4.82B
| $57.7M | 0.01% |
326,425
+11,240
| +4% | +$1.92M |
|
1020
Photronics
PLAB
$1.79B
| $57.7M | 0.01% |
1,427,518
-108,856
| -7% | -$3.94M |
|
1021
Clear Secure
YOU
$5.26B
| $57.7M | 0.01% |
1,190,973
+2,527
| +0.2% | +$101K |
|
1022
Garrett Motion
GTX
$5.9B
| $57.6M | 0.01% |
3,168,704
+2,676,147
| +543% | +$49.9M |
|
|
CON
1023
Concentra Group Holdings
CON
$4.04B
| $57.2M | 0.01% |
2,667,194
+2,114,076
| +382% | +$47M |
|
|
GLXY
1024
Galaxy Digital Inc
GLXY
$4.34B
| $57M | 0.01% |
3,091,734
+9,547
| +0.3% | +$227K |
|
1025
Yum China
YUMC
$14.9B
| $56.6M | 0.01% |
1,160,201
-109,304
| -9% | -$5.66M |
|
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.