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 | |
|---|---|---|---|---|---|---|
1576
Fulton Financial
FULT
$4.7B
| $15.6M | ﹤0.01% |
769,291
-56,984
| -7% | -$1.17M |
|
1577
Transocean
RIG
$5.92B
| $15.6M | ﹤0.01% |
2,358,827
+1,388,467
| +143% | +$7.82M |
|
1578
Travere Therapeutics
TVTX
$5.33B
| $15.6M | ﹤0.01% |
523,711
+49,636
| +10% | +$1.48M |
|
1579
DNOW Inc
DNOW
$2.63B
| $15.5M | ﹤0.01% |
1,305,148
+93,223
| +8% | +$1.26M |
|
1580
BCE
BCE
$19.9B
| $15.5M | ﹤0.01% |
614,234
-1,261,480
| -67% | -$32M |
|
1581
Zillow
Z
$7.04B
| $15.5M | ﹤0.01% |
374,210
+19,375
| +5% | +$1.03M |
|
1582
RingCentral
RNG
$4.05B
| $15.4M | ﹤0.01% |
414,827
+196,371
| +90% | +$6.33M |
|
|
RWT
1583
Redwood Trust
RWT
$616M
| $15.4M | ﹤0.01% |
2,746,427
+195,360
| +8% | +$1.13M |
|
1584
Axcelis
ACLS
$4.12B
| $15.4M | ﹤0.01% |
165,075
-313,822
| -66% | -$27.8M |
|
1585
Healthcare Services Group
HCSG
$1.56B
| $15.3M | ﹤0.01% |
826,270
+448,267
| +119% | +$8.85M |
|
|
NFJ
1586
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $15.3M | ﹤0.01% |
1,214,458
-68,021
| -5% | -$899K |
|
1587
Churchill Downs
CHDN
$6.03B
| $15.2M | ﹤0.01% |
169,576
+575
| +0.3% | +$54.6K |
|
|
SEM
1588
DELISTED
Select Medical
SEM
| $15.2M | ﹤0.01% |
934,413
-87,648
| -9% | -$1.37M |
|
1589
NMI Holdings
NMIH
$3.25B
| $15.2M | ﹤0.01% |
404,916
-17,503
| -4% | -$678K |
|
1590
HCI Group
HCI
$2.28B
| $15.2M | ﹤0.01% |
98,189
-46,897
| -32% | -$7.68M |
|
1591
Middlesex Water
MSEX
$1.05B
| $15.1M | ﹤0.01% |
290,631
-16,963
| -6% | -$893K |
|
1592
Select Water Solutions
WTTR
$2.51B
| $15.1M | ﹤0.01% |
987,764
+73,920
| +8% | +$966K |
|
1593
JetBlue
JBLU
$1.96B
| $15M | ﹤0.01% |
3,401,246
+258,238
| +8% | +$1.31M |
|
1594
Option Care Health
OPCH
$3.4B
| $15M | ﹤0.01% |
557,329
+22,778
| +4% | +$739K |
|
1595
United Fire Group
UFCS
$1.32B
| $15M | ﹤0.01% |
403,596
+40,962
| +11% | +$1.51M |
|
1596
Enviri
NVRI
$621M
| $14.9M | ﹤0.01% |
760,309
+6,358
| +0.8% | +$118K |
|
1597
Warner Music
WMG
$13.8B
| $14.9M | ﹤0.01% |
583,249
-122,992
| -17% | -$3.49M |
|
|
THR
1598
DELISTED
Thermon Group Holdings
THR
| $14.9M | ﹤0.01% |
294,827
+21,759
| +8% | +$1.01M |
|
1599
BlackRock Science and Technology Trust
BST
$1.57B
| $14.9M | ﹤0.01% |
408,613
-96,965
| -19% | -$3.84M |
|
1600
Hilton Grand Vacations
HGV
$3.84B
| $14.8M | ﹤0.01% |
379,447
+8,544
| +2% | +$383K |
|
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.