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 | |
|---|---|---|---|---|---|---|
1201
iRhythm Holdings
IRTC
$3.59B
| $35.1M | ﹤0.01% |
297,452
-200,933
| -40% | -$29M |
|
1202
Doximity
DOCS
$3.67B
| $35M | ﹤0.01% |
1,502,533
-924,286
| -38% | -$28.8M |
|
1203
Global Net Lease
GNL
$1.87B
| $35M | ﹤0.01% |
3,739,281
+1,167,004
| +45% | +$11M |
|
1204
Brookfield Renewable
BEP
$10B
| $34.9M | ﹤0.01% |
1,070,294
-337,911
| -24% | -$10.2M |
|
1205
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
| $34.9M | ﹤0.01% |
2,118,347
+113,586
| +6% | +$1.89M |
|
1206
Camtek
CAMT
$6.9B
| $34.8M | ﹤0.01% |
229,577
+227,428
| +10,583% | +$34.5M |
|
1207
Maplebear
CART
$9.92B
| $34.7M | ﹤0.01% |
927,223
-850,166
| -48% | -$32.3M |
|
1208
GeneDx Holdings
WGS
$1.75B
| $34.7M | ﹤0.01% |
540,229
-246,237
| -31% | -$22.5M |
|
1209
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $34.4M | ﹤0.01% |
1,672,820
+88,061
| +6% | +$1.83M |
|
1210
Jackson Financial
JXN
$8.32B
| $34.2M | ﹤0.01% |
323,852
+37,187
| +13% | +$4.16M |
|
1211
Associated Banc-Corp
ASB
$5.82B
| $34.2M | ﹤0.01% |
1,323,165
+242,939
| +22% | +$6.46M |
|
1212
Murphy USA
MUSA
$11.3B
| $34.1M | ﹤0.01% |
69,123
+11,591
| +20% | +$4.96M |
|
1213
Brink's
BCO
$5.02B
| $34M | ﹤0.01% |
328,442
+204,163
| +164% | +$24.5M |
|
1214
Celanese
CE
$5.09B
| $33.6M | ﹤0.01% |
511,562
-28,890
| -5% | -$1.51M |
|
1215
Aramark
ARMK
$15B
| $33.6M | ﹤0.01% |
829,312
-1,285,285
| -61% | -$51M |
|
1216
Canadian Solar
CSIQ
$906M
| $33.6M | ﹤0.01% |
2,424,437
+328,528
| +16% | +$6.25M |
|
1217
Asbury Automotive
ABG
$4.19B
| $33.5M | ﹤0.01% |
171,451
+14,445
| +9% | +$3.2M |
|
1218
Riot Platforms
RIOT
$8.52B
| $33.5M | ﹤0.01% |
2,707,365
-74,076
| -3% | -$1.14M |
|
1219
Qualys
QLYS
$4.84B
| $33.5M | ﹤0.01% |
380,820
+4,414
| +1% | +$489K |
|
|
ALMS
1220
Alumis Inc
ALMS
$3.57B
| $33.3M | ﹤0.01% |
1,511,537
+1,089,718
| +258% | +$27.2M |
|
1221
Frontdoor
FTDR
$5.02B
| $33.3M | ﹤0.01% |
629,926
-506,721
| -45% | -$30.2M |
|
1222
ENI
E
$76B
| $33.2M | ﹤0.01% |
+586,222
| New | +$26.3M |
|
|
CNH
1223
CNH Industrial
CNH
$13.8B
| $33.1M | ﹤0.01% |
3,011,889
-221,990
| -7% | -$2.5M |
|
1224
Acuity Brands
AYI
$9.88B
| $33.1M | ﹤0.01% |
118,075
-145,929
| -55% | -$44.3M |
|
1225
Sun Communities
SUI
$15B
| $32.8M | ﹤0.01% |
260,772
-3,463
| -1% | -$448K |
|
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.