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 | |
|---|---|---|---|---|---|---|
1776
Banner Corp
BANR
$2.39B
| $10.7M | ﹤0.01% |
176,079
+26,690
| +18% | +$1.66M |
|
1777
CALL
Western Digital
WDC
$179B
| $10.7M | ﹤0.01% |
39,500
-35,500
| -47% | -$9.27M |
|
1778
Bruker
BRKR
$9.2B
| $10.7M | ﹤0.01% |
295,613
+64,402
| +28% | +$2.69M |
|
1779
Acadia Realty Trust
AKR
$2.99B
| $10.7M | ﹤0.01% |
558,286
+15,576
| +3% | +$317K |
|
1780
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.7M | ﹤0.01% |
+277,970
| New | +$10.2M |
|
1781
Delek US
DK
$3.87B
| $10.6M | ﹤0.01% |
236,249
-15,859
| -6% | -$567K |
|
1782
RPC Inc
RES
$1.24B
| $10.6M | ﹤0.01% |
1,501,929
+415,208
| +38% | +$2.59M |
|
1783
Titan International
TWI
$516M
| $10.6M | ﹤0.01% |
1,537,142
-42,077
| -3% | -$378K |
|
1784
Century Communities
CCS
$2B
| $10.6M | ﹤0.01% |
185,082
+4,700
| +3% | +$302K |
|
1785
Aehr Test Systems
AEHR
$2.48B
| $10.6M | ﹤0.01% |
285,725
+257,506
| +913% | +$8.24M |
|
1786
Liberty Global Class A
LBTYA
$3.31B
| $10.5M | ﹤0.01% |
869,236
+213,461
| +33% | +$2.48M |
|
|
FFC
1787
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $10.5M | ﹤0.01% |
678,373
-29,128
| -4% | -$476K |
|
1788
Urban Edge Properties
UE
$2.94B
| $10.4M | ﹤0.01% |
522,246
-2,909
| -0.6% | -$58.5K |
|
1789
Q2 Holdings
QTWO
$3.42B
| $10.4M | ﹤0.01% |
220,173
-11,899
| -5% | -$671K |
|
1790
Vestis
VSTS
$2.06B
| $10.4M | ﹤0.01% |
1,323,403
+23,231
| +2% | +$170K |
|
1791
Celcuity
CELC
$4.03B
| $10.4M | ﹤0.01% |
90,976
-56,962
| -39% | -$6.21M |
|
|
AHRT
1792
AH Realty Trust
AHRT
$534M
| $10.3M | ﹤0.01% |
1,881,267
-415,040
| -18% | -$2.65M |
|
1793
BILL Holdings
BILL
$4.33B
| $10.3M | ﹤0.01% |
268,918
-478
| -0.2% | -$21.4K |
|
1794
Liberty Live Group Series C
LLYVK
$9.11B
| $10.3M | ﹤0.01% |
109,412
+12,412
| +13% | +$1.12M |
|
1795
Veeco
VECO
$3.15B
| $10.3M | ﹤0.01% |
303,550
+17,188
| +6% | +$548K |
|
1796
Bio-Rad Laboratories Class A
BIO
$8.42B
| $10.3M | ﹤0.01% |
36,835
+1,775
| +5% | +$511K |
|
1797
Gentherm
THRM
$1.31B
| $10.2M | ﹤0.01% |
368,439
-63,848
| -15% | -$2.08M |
|
1798
Brady Corp
BRC
$4.45B
| $10.2M | ﹤0.01% |
125,777
-4,951
| -4% | -$431K |
|
1799
Credit Acceptance
CACC
$6B
| $10.2M | ﹤0.01% |
24,079
+4,775
| +25% | +$2.25M |
|
1800
Sociedad Química y Minera de Chile
SQM
$19.6B
| $10.2M | ﹤0.01% |
125,930
-78,548
| -38% | -$5.98M |
|
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.