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 | |
|---|---|---|---|---|---|---|
|
OPLN
1076
Openlane
OPLN
$4.17B
| $49.2M | ﹤0.01% |
1,687,318
-1,263,267
| -43% | -$36.5M |
|
1077
American States Water
AWR
$3.39B
| $48.3M | ﹤0.01% |
638,864
-11,422
| -2% | -$842K |
|
1078
Littelfuse
LFUS
$10.2B
| $48.3M | ﹤0.01% |
142,312
+26,279
| +23% | +$8.53M |
|
1079
Cabot Corp
CBT
$4.65B
| $48.2M | ﹤0.01% |
640,100
+154,328
| +32% | +$11.2M |
|
1080
Morningstar
MORN
$6.56B
| $48.2M | ﹤0.01% |
285,130
+13,131
| +5% | +$2.44M |
|
1081
Phathom Pharmaceuticals
PHAT
$912M
| $48M | ﹤0.01% |
4,322,060
+401,614
| +10% | +$5.07M |
|
1082
NewMarket
NEU
$7.17B
| $47.9M | ﹤0.01% |
74,729
-767
| -1% | -$497K |
|
1083
Louisiana-Pacific
LPX
$5.2B
| $47.7M | ﹤0.01% |
655,185
+21,730
| +3% | +$1.83M |
|
1084
Valaris
VAL
$5.51B
| $47.6M | ﹤0.01% |
485,700
-24,726
| -5% | -$1.93M |
|
1085
Indivior Pharmaceuticals
INDV
$4.79B
| $47.6M | ﹤0.01% |
1,561,763
+1,275,074
| +445% | +$42.1M |
|
1086
International Seaways
INSW
$4.57B
| $47.2M | ﹤0.01% |
647,860
+305,921
| +89% | +$19.6M |
|
1087
Silicon Motion
SIMO
$9.19B
| $47M | ﹤0.01% |
418,285
-213,820
| -34% | -$26M |
|
1088
Neurocrine Biosciences
NBIX
$17.7B
| $46.9M | ﹤0.01% |
356,009
+12,588
| +4% | +$1.67M |
|
1089
CNX Resources
CNX
$4.85B
| $46.8M | ﹤0.01% |
1,214,712
+716,327
| +144% | +$28M |
|
|
HTFL
1090
Heartflow Inc
HTFL
$2.08B
| $46.5M | ﹤0.01% |
1,913,090
+1,335,693
| +231% | +$36.3M |
|
1091
Axos Financial
AX
$5.45B
| $46.5M | ﹤0.01% |
546,306
+345,357
| +172% | +$31.5M |
|
1092
Abercrombie & Fitch
ANF
$4.17B
| $46.4M | ﹤0.01% |
508,088
-216,270
| -30% | -$21M |
|
1093
Lear
LEA
$7.19B
| $46.3M | ﹤0.01% |
382,358
-26,242
| -6% | -$3.27M |
|
1094
Jazz Pharmaceuticals
JAZZ
$15.9B
| $46.3M | ﹤0.01% |
244,763
+53,467
| +28% | +$9.34M |
|
1095
Hayward Holdings
HAYW
$3.13B
| $46.2M | ﹤0.01% |
3,454,878
-63,386
| -2% | -$986K |
|
1096
NOV
NOV
$7.45B
| $46.1M | ﹤0.01% |
2,449,343
+360,688
| +17% | +$6.77M |
|
1097
H&R Block
HRB
$5.18B
| $46.1M | ﹤0.01% |
1,451,084
+837,463
| +136% | +$29.2M |
|
1098
Nexstar Media Group
NXST
$5.6B
| $45.9M | ﹤0.01% |
254,051
+51,640
| +26% | +$11.6M |
|
1099
Kulicke & Soffa
KLIC
$5.3B
| $45.7M | ﹤0.01% |
694,801
-72,200
| -9% | -$4.59M |
|
1100
California Water Service
CWT
$3.04B
| $45.4M | ﹤0.01% |
1,002,232
+47,998
| +5% | +$2.15M |
|
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.