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 | |
|---|---|---|---|---|---|---|
1451
Home BancShares
HOMB
$6.21B
| $19.7M | ﹤0.01% |
732,837
+274,080
| +60% | +$7.71M |
|
1452
Pediatrix Medical
MD
$2.16B
| $19.7M | ﹤0.01% |
922,177
-168,478
| -15% | -$3.51M |
|
1453
Alaska Air
ALK
$5.15B
| $19.7M | ﹤0.01% |
536,225
-437,411
| -45% | -$21.1M |
|
1454
Southern Copper
SCCO
$141B
| $19.5M | ﹤0.01% |
114,688
-151,428
| -57% | -$27.7M |
|
|
JBTM
1455
JBT Marel
JBTM
$7.14B
| $19.5M | ﹤0.01% |
152,760
-288,089
| -65% | -$43.6M |
|
1456
MarketAxess Holdings
MKTX
$4.15B
| $19.5M | ﹤0.01% |
118,332
+3,713
| +3% | +$651K |
|
1457
AdaptHealth
AHCO
$1.46B
| $19.5M | ﹤0.01% |
1,639,882
-37,378
| -2% | -$382K |
|
1458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $19.4M | ﹤0.01% |
2,574,651
-576,795
| -18% | -$4.66M |
|
1459
Rexford Industrial Realty
REXR
$8.7B
| $19.2M | ﹤0.01% |
586,157
-19,233
| -3% | -$722K |
|
|
NSA
1460
DELISTED
National Storage Affiliates Trust
NSA
| $19.2M | ﹤0.01% |
507,662
-324,068
| -39% | -$10.9M |
|
1461
iShares MSCI China ETF
MCHI
$6.04B
| $19.1M | ﹤0.01% |
339,573
+299,388
| +745% | +$18M |
|
1462
Old National Bancorp
ONB
$10.1B
| $19M | ﹤0.01% |
860,260
-37,509
| -4% | -$876K |
|
1463
Enact Holdings
ACT
$6.53B
| $19M | ﹤0.01% |
465,684
+156,309
| +51% | +$6.39M |
|
1464
EXL Service
EXLS
$4.23B
| $18.9M | ﹤0.01% |
621,865
-722,700
| -54% | -$24.9M |
|
|
TPH
1465
DELISTED
Tri Pointe Homes
TPH
| $18.9M | ﹤0.01% |
404,930
+12,402
| +3% | +$505K |
|
1466
NIO
NIO
$11.3B
| $18.8M | ﹤0.01% |
3,120,338
-877,437
| -22% | -$4.43M |
|
1467
XPeng
XPEV
$11.8B
| $18.8M | ﹤0.01% |
1,096,843
-181,830
| -14% | -$3.37M |
|
|
EFC
1468
Ellington Financial
EFC
$1.68B
| $18.8M | ﹤0.01% |
1,582,411
+96,196
| +6% | +$1.22M |
|
1469
ScottsMiracle-Gro
SMG
$4.03B
| $18.7M | ﹤0.01% |
307,417
+53,330
| +21% | +$3.45M |
|
|
CPRX
1470
DELISTED
Catalyst Pharmaceutical
CPRX
| $18.6M | ﹤0.01% |
752,839
-540,639
| -42% | -$12.9M |
|
1471
Acadia Pharmaceuticals
ACAD
$4.25B
| $18.6M | ﹤0.01% |
836,510
-11,451
| -1% | -$274K |
|
|
BCPC
1472
Balchem Corp
BCPC
$5.23B
| $18.6M | ﹤0.01% |
109,784
+964
| +0.9% | +$164K |
|
1473
Plug Power
PLUG
$2.92B
| $18.5M | ﹤0.01% |
8,207,823
-2,083,605
| -20% | -$4.52M |
|
1474
Alkermes
ALKS
$8.82B
| $18.5M | ﹤0.01% |
524,275
-14,441
| -3% | -$448K |
|
1475
Chemours
CC
$2.59B
| $18.5M | ﹤0.01% |
839,276
-108,849
| -11% | -$1.89M |
|
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.