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 | |
|---|---|---|---|---|---|---|
1301
Boston Beer
SAM
$1.88B
| $26.6M | ﹤0.01% |
115,612
-1,500
| -1% | -$337K |
|
1302
FNB Corp
FNB
$6.78B
| $26.5M | ﹤0.01% |
1,587,807
+59,099
| +4% | +$1.02M |
|
1303
Genworth Financial
GNW
$3.8B
| $26.4M | ﹤0.01% |
3,255,128
-182,721
| -5% | -$1.55M |
|
|
CSGS
1304
DELISTED
CSG Systems International
CSGS
| $26.4M | ﹤0.01% |
330,329
-6,198
| -2% | -$494K |
|
1305
Mirum Pharmaceuticals
MIRM
$6.89B
| $26.4M | ﹤0.01% |
285,236
+220,285
| +339% | +$20.7M |
|
1306
Voya Financial
VOYA
$8.94B
| $26.3M | ﹤0.01% |
385,568
-646
| -0.2% | -$46.8K |
|
1307
MillerKnoll
MLKN
$1.5B
| $26.3M | ﹤0.01% |
1,821,395
-135,030
| -7% | -$2.65M |
|
1308
Loar Holdings
LOAR
$6.64B
| $26.2M | ﹤0.01% |
457,828
+107,594
| +31% | +$7.26M |
|
1309
ONE Gas
OGS
$5.05B
| $26.1M | ﹤0.01% |
302,487
+16,005
| +6% | +$1.33M |
|
1310
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26M | ﹤0.01% |
+444,000
| New | +$26.1M |
|
1311
International Bancshares
IBOC
$4.77B
| $26M | ﹤0.01% |
385,648
+118,131
| +44% | +$8.19M |
|
1312
Materion
MTRN
$5.01B
| $25.9M | ﹤0.01% |
179,213
+105,377
| +143% | +$15.3M |
|
1313
Fastly Inc
FSLY
$3.17B
| $25.9M | ﹤0.01% |
891,262
+483,114
| +118% | +$7.93M |
|
1314
Cal-Maine
CALM
$4.28B
| $25.9M | ﹤0.01% |
326,714
-369,522
| -53% | -$30.4M |
|
1315
Coupang
CPNG
$27.8B
| $25.8M | ﹤0.01% |
1,368,704
-219,121
| -14% | -$4.29M |
|
1316
Tradeweb Markets
TW
$21.3B
| $25.8M | ﹤0.01% |
219,093
+5,830
| +3% | +$667K |
|
1317
Perimeter Solutions
PRM
$5.5B
| $25.7M | ﹤0.01% |
1,051,624
-243,062
| -19% | -$6.2M |
|
|
PMT
1318
PennyMac Mortgage Investment
PMT
$849M
| $25.6M | ﹤0.01% |
2,194,497
+82,108
| +4% | +$1.01M |
|
1319
Mitek Systems
MITK
$762M
| $25.6M | ﹤0.01% |
1,894,343
-25,233
| -1% | -$312K |
|
1320
Standex International
SXI
$3.68B
| $25.5M | ﹤0.01% |
100,128
+39,216
| +64% | +$9.84M |
|
|
ORCL.PRD
1321
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $25.5M | ﹤0.01% |
+566,389
| New | +$26.8M |
|
1322
Paymentus
PAY
$3.63B
| $25.5M | ﹤0.01% |
1,003,391
-1,874,095
| -65% | -$49.3M |
|
|
HIVE
1323
HIVE Digital Technologies
HIVE
$792M
| $25.4M | ﹤0.01% |
13,342,511
+13,262,135
| +16,500% | +$32.7M |
|
1324
Corcept Therapeutics
CORT
$10.2B
| $25.3M | ﹤0.01% |
628,384
-188,612
| -23% | -$7.05M |
|
1325
Blackstone Mortgage Trust
BXMT
$2.82B
| $25.3M | ﹤0.01% |
1,322,372
-32,498
| -2% | -$627K |
|
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.