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 | |
|---|---|---|---|---|---|---|
|
AAT
1601
American Assets Trust
AAT
$1.49B
| $14.8M | ﹤0.01% |
805,626
+155,931
| +24% | +$2.92M |
|
|
GTY
1602
Getty Realty Corp
GTY
$2.1B
| $14.8M | ﹤0.01% |
466,341
-36,965
| -7% | -$1.16M |
|
1603
Dolby
DLB
$4.72B
| $14.8M | ﹤0.01% |
246,895
+127,260
| +106% | +$8.05M |
|
1604
Allegiant Air
ALGT
$2.64B
| $14.8M | ﹤0.01% |
182,724
+59,764
| +49% | +$5.5M |
|
|
EOS
1605
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $14.8M | ﹤0.01% |
723,010
-5,807
| -0.8% | -$127K |
|
|
FBRT
1606
Franklin BSP Realty Trust
FBRT
$601M
| $14.8M | ﹤0.01% |
1,739,462
-89,939
| -5% | -$856K |
|
|
BELFB
1607
Bel Fuse Inc Class B
BELFB
$3.88B
| $14.7M | ﹤0.01% |
74,026
-95,326
| -56% | -$19.9M |
|
1608
Goldman Sachs BDC
GSBD
$975M
| $14.6M | ﹤0.01% |
1,646,936
+156,137
| +10% | +$1.44M |
|
1609
Rayonier
RYN
$6.49B
| $14.6M | ﹤0.01% |
706,682
-105,262
| -13% | -$2.32M |
|
1610
MidCap Financial Investment
MFIC
$784M
| $14.6M | ﹤0.01% |
1,294,585
+383,544
| +42% | +$4.23M |
|
1611
PennantPark Floating Rate Capital
PFLT
$681M
| $14.5M | ﹤0.01% |
1,807,110
+584,413
| +48% | +$5.14M |
|
1612
Compañía de Minas Buenaventura
BVN
$7.85B
| $14.5M | ﹤0.01% |
402,496
-84,596
| -17% | -$3.06M |
|
1613
First Financial Bancorp
FFBC
$3.55B
| $14.4M | ﹤0.01% |
517,524
+54,725
| +12% | +$1.53M |
|
1614
NETSCOUT
NTCT
$2.86B
| $14.4M | ﹤0.01% |
452,913
+20,804
| +5% | +$604K |
|
1615
Power Integrations
POWI
$3.54B
| $14.4M | ﹤0.01% |
280,686
+37,833
| +16% | +$1.74M |
|
1616
Kirby Corp
KEX
$7.95B
| $14.3M | ﹤0.01% |
107,922
-383
| -0.4% | -$48.5K |
|
1617
Carlyle Secured Lending
CGBD
$698M
| $14.3M | ﹤0.01% |
1,310,823
+423,167
| +48% | +$5M |
|
1618
Americold
COLD
$4.09B
| $14.3M | ﹤0.01% |
1,250,654
-193,421
| -13% | -$2.42M |
|
1619
Opendoor
OPEN
$3.69B
| $14.3M | ﹤0.01% |
3,062,147
-659,688
| -18% | -$3.55M |
|
1620
Methanex
MEOH
$4.32B
| $14.3M | ﹤0.01% |
240,468
-14,105
| -6% | -$710K |
|
1621
Nuveen Credit Strategies Income Fund
JQC
$702M
| $14.3M | ﹤0.01% |
2,934,005
+3,281
| +0.1% | +$16.3K |
|
1622
TFI International
TFII
$12.4B
| $14.3M | ﹤0.01% |
131,384
-58,456
| -31% | -$6.53M |
|
1623
Redwire
RDW
$2.08B
| $14.3M | ﹤0.01% |
1,678,700
+383,239
| +30% | +$3.75M |
|
1624
Schwab US REIT ETF
SCHH
$11.7B
| $14.3M | ﹤0.01% |
663,187
+462,900
| +231% | +$10.1M |
|
1625
Pearson
PSO
$9.78B
| $14.2M | ﹤0.01% |
1,083,354
-38,971
| -3% | -$506K |
|
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.