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 | |
|---|---|---|---|---|---|---|
|
INVX
1526
Innovex International
INVX
$1.87B
| $16.9M | ﹤0.01% |
693,814
+319,181
| +85% | +$8.01M |
|
1527
Sony
SONY
$123B
| $16.9M | ﹤0.01% |
816,049
+29,580
| +4% | +$663K |
|
1528
Ziff Davis
ZD
$1.9B
| $16.9M | ﹤0.01% |
402,394
+177,037
| +79% | +$6.51M |
|
1529
Four Corners Property Trust
FCPT
$2.86B
| $16.9M | ﹤0.01% |
713,041
+32,857
| +5% | +$814K |
|
|
DEA
1530
Easterly Government Properties
DEA
$1.18B
| $16.8M | ﹤0.01% |
782,474
-16,217
| -2% | -$370K |
|
1531
ADT
ADT
$5.16B
| $16.7M | ﹤0.01% |
2,547,868
+1,103,593
| +76% | +$8.29M |
|
1532
MarineMax
HZO
$800M
| $16.7M | ﹤0.01% |
618,334
-17,039
| -3% | -$473K |
|
1533
AppFolio
APPF
$5.85B
| $16.7M | ﹤0.01% |
105,721
-310,539
| -75% | -$58.8M |
|
1534
Cactus
WHD
$3.83B
| $16.7M | ﹤0.01% |
351,737
+60,253
| +21% | +$3.16M |
|
1535
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $16.6M | ﹤0.01% |
1,376,934
+52,237
| +4% | +$665K |
|
1536
New Mountain Finance
NMFC
$646M
| $16.6M | ﹤0.01% |
2,139,677
+949,320
| +80% | +$7.93M |
|
1537
FMC
FMC
$1.42B
| $16.6M | ﹤0.01% |
963,098
+82,886
| +9% | +$1.24M |
|
|
VISN
1538
Vistance Networks Inc
VISN
$2.66B
| $16.6M | ﹤0.01% |
910,880
-183,300
| -17% | -$3.34M |
|
1539
Check Point Software Technologies
CHKP
$13.3B
| $16.5M | ﹤0.01% |
115,759
-1,850
| -2% | -$310K |
|
1540
CGI
GIB
$13.9B
| $16.5M | ﹤0.01% |
226,175
-62,349
| -22% | -$4.98M |
|
1541
Etsy
ETSY
$7.65B
| $16.5M | ﹤0.01% |
330,663
-30,530
| -8% | -$1.67M |
|
1542
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $16.5M | ﹤0.01% |
359,428
-113,614
| -24% | -$5.42M |
|
|
DX
1543
Dynex Capital
DX
$2.99B
| $16.5M | ﹤0.01% |
1,291,943
-21,503
| -2% | -$296K |
|
1544
Jefferies Financial Group
JEF
$12.9B
| $16.5M | ﹤0.01% |
399,260
+49,302
| +14% | +$2.56M |
|
1545
Virtu Financial
VIRT
$5.2B
| $16.5M | ﹤0.01% |
374,219
-1,928,106
| -84% | -$75.1M |
|
1546
Euronet Worldwide
EEFT
$3.02B
| $16.4M | ﹤0.01% |
247,256
-5,414
| -2% | -$387K |
|
1547
SL Green Realty
SLG
$3.88B
| $16.4M | ﹤0.01% |
443,474
+132,492
| +43% | +$5.52M |
|
1548
Deluxe
DLX
$1.19B
| $16.3M | ﹤0.01% |
593,588
-87,593
| -13% | -$2.29M |
|
1549
Rocket Companies
RKT
$36.9B
| $16.3M | ﹤0.01% |
1,146,976
-37,096
| -3% | -$675K |
|
1550
ReNew
RNW
$2.24B
| $16.3M | ﹤0.01% |
3,563,819
+1,062,318
| +42% | +$5.65M |
|
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.