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 | |
|---|---|---|---|---|---|---|
1651
Acadia Healthcare
ACHC
$3.17B
| $13.6M | ﹤0.01% |
583,166
-144,680
| -20% | -$2.62M |
|
1652
Harley-Davidson
HOG
$2.68B
| $13.6M | ﹤0.01% |
674,081
-29,745
| -4% | -$583K |
|
1653
SLM Corp
SLM
$4.57B
| $13.6M | ﹤0.01% |
634,447
-1,202,141
| -65% | -$28.4M |
|
1654
Bath & Body Works
BBWI
$4.01B
| $13.6M | ﹤0.01% |
727,488
+74,497
| +11% | +$1.61M |
|
1655
Dropbox
DBX
$6.81B
| $13.6M | ﹤0.01% |
596,430
-53,960
| -8% | -$1.37M |
|
1656
Douglas Emmett
DEI
$2.06B
| $13.5M | ﹤0.01% |
1,437,385
+365,657
| +34% | +$3.76M |
|
1657
Alamo Group
ALG
$2.01B
| $13.5M | ﹤0.01% |
82,054
-48,578
| -37% | -$9.16M |
|
1658
America Movil
AMX
$78.1B
| $13.5M | ﹤0.01% |
530,209
-229,140
| -30% | -$5.23M |
|
1659
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $13.5M | ﹤0.01% |
125,423
-9,008
| -7% | -$979K |
|
|
VSXY
1660
Victoria's Secret
VSXY
$6.64B
| $13.4M | ﹤0.01% |
289,193
-44,172
| -13% | -$2.47M |
|
1661
Schneider National
SNDR
$6.59B
| $13.4M | ﹤0.01% |
507,902
+24,560
| +5% | +$680K |
|
1662
Independent Bank
INDB
$4.05B
| $13.4M | ﹤0.01% |
177,984
-12,465
| -7% | -$977K |
|
1663
Urban Outfitters
URBN
$5.99B
| $13.4M | ﹤0.01% |
211,241
-357,665
| -63% | -$24.6M |
|
1664
Calix
CALX
$2.27B
| $13.4M | ﹤0.01% |
272,851
-304,920
| -53% | -$16M |
|
1665
Organon & Co
OGN
$3.55B
| $13.3M | ﹤0.01% |
2,226,714
+4,466
| +0.2% | +$33.6K |
|
|
BBT
1666
Beacon Financial Corp
BBT
$2.53B
| $13.3M | ﹤0.01% |
444,135
-3,468
| -0.8% | -$101K |
|
1667
Mattel
MAT
$4.17B
| $13.3M | ﹤0.01% |
913,342
+37,414
| +4% | +$682K |
|
|
CHCT
1668
Community Healthcare Trust
CHCT
$537M
| $13.2M | ﹤0.01% |
833,741
-75,611
| -8% | -$1.28M |
|
1669
WD-40
WDFC
$3.1B
| $13.2M | ﹤0.01% |
64,800
-75,416
| -54% | -$16.8M |
|
1670
Newell Brands
NWL
$2.16B
| $13.2M | ﹤0.01% |
3,845,540
-427,738
| -10% | -$1.8M |
|
1671
The Greenbrier Companies
GBX
$1.61B
| $13.2M | ﹤0.01% |
250,016
-7,623
| -3% | -$403K |
|
1672
Marathon Digital Holdings
MARA
$4.62B
| $13.1M | ﹤0.01% |
1,605,694
+90,904
| +6% | +$823K |
|
1673
Bit Digital
BTBT
$484M
| $13M | ﹤0.01% |
9,947,241
-545,439
| -5% | -$1M |
|
1674
Ocular Therapeutix
OCUL
$1.86B
| $13M | ﹤0.01% |
1,536,779
+641,092
| +72% | +$6.11M |
|
1675
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $13M | ﹤0.01% |
917,395
-343,617
| -27% | -$5.06M |
|
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.