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 | |
|---|---|---|---|---|---|---|
1701
Hertz
HTZ
$572M
| $12.4M | ﹤0.01% |
2,696,349
+460,445
| +21% | +$2.23M |
|
1702
Pathward Financial
CASH
$1.81B
| $12.4M | ﹤0.01% |
138,915
-76,918
| -36% | -$6.7M |
|
|
LMRI
1703
Lumexa Imaging Holdings
LMRI
$1.05B
| $12.4M | ﹤0.01% |
1,440,542
+4,735
| +0.3% | +$65K |
|
1704
Provident Financial Services
PFS
$3.11B
| $12.4M | ﹤0.01% |
584,791
-41,993
| -7% | -$896K |
|
1705
Brunswick
BC
$5.19B
| $12.4M | ﹤0.01% |
170,066
-595,585
| -78% | -$48M |
|
|
CAN
1706
Canaan Creative
CAN
$176M
| $12.3M | ﹤0.01% |
28,561,002
+14,022,413
| +96% | +$8.2M |
|
1707
OneMain Financial
OMF
$6.9B
| $12.3M | ﹤0.01% |
230,199
-13,089
| -5% | -$777K |
|
1708
Sumitomo Mitsui Financial
SMFG
$166B
| $12.3M | ﹤0.01% |
623,035
-380,416
| -38% | -$7.99M |
|
1709
Crocs
CROX
$6.69B
| $12.3M | ﹤0.01% |
148,186
-25,635
| -15% | -$2.2M |
|
|
MASI
1710
DELISTED
Masimo
MASI
| $12.3M | ﹤0.01% |
69,144
-250,164
| -78% | -$39.3M |
|
1711
ePlus
PLUS
$2.33B
| $12.3M | ﹤0.01% |
163,419
+15,519
| +10% | +$1.27M |
|
1712
Erasca
ERAS
$6.63B
| $12.3M | ﹤0.01% |
759,932
+430,137
| +130% | +$5.08M |
|
|
NEE.PRS
1713
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $12.1M | ﹤0.01% |
217,000
+80,000
| +58% | +$4.42M |
|
1714
Tango Therapeutics
TNGX
$4.34B
| $12.1M | ﹤0.01% |
580,453
+402,843
| +227% | +$5.61M |
|
1715
HNI Corp
HNI
$3B
| $12.1M | ﹤0.01% |
363,600
+24,312
| +7% | +$1.08M |
|
1716
Edgewell Personal Care
EPC
$1.27B
| $12.1M | ﹤0.01% |
566,785
+50,658
| +10% | +$1.02M |
|
1717
Bank of Hawaii
BOH
$3.33B
| $12M | ﹤0.01% |
161,270
-9,038
| -5% | -$673K |
|
1718
RLJ Lodging Trust
RLJ
$1.87B
| $12M | ﹤0.01% |
1,613,665
+3,469
| +0.2% | +$27K |
|
1719
Astronics
ATRO
$3.45B
| $11.9M | ﹤0.01% |
214,832
-31,974
| -13% | -$1.93M |
|
|
CURB
1720
Curbline Properties
CURB
$3.6B
| $11.9M | ﹤0.01% |
462,598
+36,143
| +8% | +$926K |
|
1721
American Eagle Outfitters
AEO
$2.85B
| $11.9M | ﹤0.01% |
712,451
-56,710
| -7% | -$1.27M |
|
1722
Trustmark
TRMK
$2.73B
| $11.9M | ﹤0.01% |
282,289
-26,420
| -9% | -$1.11M |
|
1723
Sensata Technologies
ST
$6.65B
| $11.9M | ﹤0.01% |
337,126
-12,418
| -4% | -$439K |
|
1724
Amphastar Pharmaceuticals
AMPH
$825M
| $11.8M | ﹤0.01% |
604,774
+103,370
| +21% | +$2.53M |
|
1725
Ollie's Bargain Outlet
OLLI
$4.01B
| $11.8M | ﹤0.01% |
128,686
-2,284,979
| -95% | -$247M |
|
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.