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 | |
|---|---|---|---|---|---|---|
|
STEL
1801
DELISTED
Stellar Bancorp
STEL
| $10.2M | ﹤0.01% |
277,802
-18,668
| -6% | -$669K |
|
1802
HUB Group
HUBG
$3.01B
| $10.2M | ﹤0.01% |
281,634
-1,836,474
| -87% | -$77.6M |
|
1803
Trex
TREX
$4.51B
| $10.1M | ﹤0.01% |
278,690
-8,575
| -3% | -$345K |
|
|
PDT
1804
John Hancock Premium Dividend Fund
PDT
$634M
| $10.1M | ﹤0.01% |
773,877
+43,961
| +6% | +$576K |
|
1805
Ryan Specialty Holdings
RYAN
$5.41B
| $10.1M | ﹤0.01% |
298,603
+20,020
| +7% | +$855K |
|
1806
Cedar Fair
FUN
$1.78B
| $10.1M | ﹤0.01% |
567,082
+105,671
| +23% | +$1.78M |
|
1807
Extreme Networks
EXTR
$3.86B
| $10.1M | ﹤0.01% |
666,913
-501,738
| -43% | -$7.49M |
|
1808
OFG Bancorp
OFG
$2.21B
| $10M | ﹤0.01% |
247,689
+4,333
| +2% | +$175K |
|
1809
Rogers Corp
ROG
$2.33B
| $9.99M | ﹤0.01% |
93,109
+3,515
| +4% | +$362K |
|
1810
Ubiquiti
UI
$31.8B
| $9.99M | ﹤0.01% |
12,644
-34,902
| -73% | -$23.7M |
|
1811
Haemonetics
HAE
$3.58B
| $9.99M | ﹤0.01% |
177,173
+8,448
| +5% | +$550K |
|
1812
Joby Aviation
JOBY
$6.82B
| $9.98M | ﹤0.01% |
1,208,123
+2,166
| +0.2% | +$24.4K |
|
1813
Summit Therapeutics
SMMT
$10.9B
| $9.97M | ﹤0.01% |
526,103
+64,802
| +14% | +$1.05M |
|
1814
Minerals Technologies
MTX
$2.31B
| $9.97M | ﹤0.01% |
140,625
+5,719
| +4% | +$393K |
|
1815
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $9.97M | ﹤0.01% |
138,800
-14,000
| -9% | -$968K |
|
|
CTO
1816
CTO Realty Growth
CTO
$743M
| $9.97M | ﹤0.01% |
539,049
-23,565
| -4% | -$440K |
|
|
USAR
1817
USA Rare Earth Inc
USAR
$3.46B
| $9.96M | ﹤0.01% |
658,209
+590,617
| +874% | +$11.5M |
|
|
TTAM
1818
Titan America SA
TTAM
$3.16B
| $9.93M | ﹤0.01% |
663,208
+147,782
| +29% | +$2.52M |
|
1819
Preferred Bank
PFBC
$1.22B
| $9.93M | ﹤0.01% |
109,513
+7,581
| +7% | +$687K |
|
|
LIF
1820
Life360
LIF
$3.96B
| $9.91M | ﹤0.01% |
242,809
+205,154
| +545% | +$10.6M |
|
1821
Ashland
ASH
$3.04B
| $9.91M | ﹤0.01% |
178,227
+5,471
| +3% | +$324K |
|
1822
Leggett & Platt
LEG
$1.52B
| $9.87M | ﹤0.01% |
998,518
-123,812
| -11% | -$1.41M |
|
1823
Ambev
ABEV
$47.3B
| $9.86M | ﹤0.01% |
3,376,169
-131,612
| -4% | -$376K |
|
1824
Lionsgate Studios
LION
$3.88B
| $9.84M | ﹤0.01% |
1,025,966
+779,851
| +317% | +$7.2M |
|
|
VOYG
1825
Voyager Technologies
VOYG
$1.5B
| $9.81M | ﹤0.01% |
419,449
+106,832
| +34% | +$3.07M |
|
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.