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 | |
|---|---|---|---|---|---|---|
1476
Advance Auto Parts
AAP
$3.37B
| $18.3M | ﹤0.01% |
347,856
-26,028
| -7% | -$1.3M |
|
1477
PVH
PVH
$3.71B
| $18.3M | ﹤0.01% |
262,921
-35,948
| -12% | -$2.36M |
|
1478
Vishay Intertechnology
VSH
$5.86B
| $18.3M | ﹤0.01% |
1,017,890
-1,774
| -0.2% | -$32.3K |
|
1479
Phibro Animal Health
PAHC
$1.38B
| $18.3M | ﹤0.01% |
330,977
+72,720
| +28% | +$3.46M |
|
1480
Ducommun
DCO
$2.68B
| $18.3M | ﹤0.01% |
149,969
+16,594
| +12% | +$1.99M |
|
1481
Commerce Bancshares
CBSH
$8.5B
| $18.3M | ﹤0.01% |
371,746
-32,486
| -8% | -$1.69M |
|
|
BSCZ
1482
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
| $18.3M | ﹤0.01% |
891,218
+62,247
| +8% | +$1.29M |
|
1483
Talos Energy
TALO
$2.49B
| $18.3M | ﹤0.01% |
1,158,275
+117,223
| +11% | +$1.5M |
|
1484
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $18.2M | ﹤0.01% |
861,568
+45,405
| +6% | +$972K |
|
1485
Benchmark Electronics
BHE
$2.91B
| $18.2M | ﹤0.01% |
324,328
-595,850
| -65% | -$32M |
|
1486
Liquidia Corp
LQDA
$7.67B
| $18.2M | ﹤0.01% |
481,446
+60,825
| +14% | +$2.26M |
|
|
CVSA
1487
Covista Inc
CVSA
$3.94B
| $18.1M | ﹤0.01% |
157,475
-232,297
| -60% | -$24.8M |
|
|
BSCY
1488
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
| $18.1M | ﹤0.01% |
876,398
+44,898
| +5% | +$942K |
|
1489
Cullen/Frost Bankers
CFR
$10.3B
| $18M | ﹤0.01% |
131,392
-7,979
| -6% | -$1.1M |
|
|
ARIS
1490
Aris Mining
ARIS
$3.03B
| $18M | ﹤0.01% |
967,964
-56,079
| -5% | -$1.06M |
|
1491
Bristow Group
VTOL
$1.35B
| $17.9M | ﹤0.01% |
382,067
+43,030
| +13% | +$1.89M |
|
1492
KNOT Offshore Partners
KNOP
$355M
| $17.9M | ﹤0.01% |
1,776,804
| – | – |
|
|
JHG
1493
DELISTED
Janus Henderson
JHG
| $17.9M | ﹤0.01% |
348,600
-508,880
| -59% | -$25.2M |
|
1494
Avis
CAR
$5.63B
| $17.9M | ﹤0.01% |
122,750
-64,692
| -35% | -$7.38M |
|
|
APC
1495
ARKO Petroleum
APC
$991M
| $17.9M | ﹤0.01% |
+1,000,000
| New | +$18.5M |
|
1496
Universal Display
OLED
$3.71B
| $17.9M | ﹤0.01% |
194,830
-24,229
| -11% | -$2.68M |
|
1497
Whirlpool
WHR
$2.42B
| $17.9M | ﹤0.01% |
331,172
+29,991
| +10% | +$2.2M |
|
1498
Columbia Sportswear
COLM
$3.19B
| $17.8M | ﹤0.01% |
323,969
+4,970
| +2% | +$286K |
|
1499
Arcus Biosciences
RCUS
$3.57B
| $17.7M | ﹤0.01% |
820,820
+406,455
| +98% | +$8.78M |
|
1500
Kyndryl
KD
$2.66B
| $17.7M | ﹤0.01% |
1,348,271
-865,715
| -39% | -$15.2M |
|
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.