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 | |
|---|---|---|---|---|---|---|
1901
Impinj
PI
$3.89B
| $8.51M | ﹤0.01% |
82,904
-1,204,975
| -94% | -$160M |
|
1902
SPS Commerce
SPSC
$2.25B
| $8.51M | ﹤0.01% |
152,777
+19,750
| +15% | +$1.42M |
|
1903
Novanta
NOVT
$5.04B
| $8.5M | ﹤0.01% |
71,993
+3,904
| +6% | +$512K |
|
|
GTM
1904
ZoomInfo Technologies
GTM
$861M
| $8.5M | ﹤0.01% |
1,421,132
+148,673
| +12% | +$1.09M |
|
|
SFBS
1905
ServisFirst Bancshares
SFBS
$4.79B
| $8.49M | ﹤0.01% |
116,622
-8,321
| -7% | -$659K |
|
1906
Sotera Health
SHC
$4.95B
| $8.46M | ﹤0.01% |
589,964
+70,269
| +14% | +$1.17M |
|
1907
Madison Square Garden
MSGE
$3.61B
| $8.45M | ﹤0.01% |
143,408
-19,636
| -12% | -$1.16M |
|
|
LTC
1908
LTC Properties
LTC
$2.16B
| $8.44M | ﹤0.01% |
227,098
+9,144
| +4% | +$344K |
|
1909
CareDx
CDNA
$1.92B
| $8.42M | ﹤0.01% |
484,938
+369,435
| +320% | +$6.99M |
|
1910
Amprius Technologies
AMPX
$1.31B
| $8.41M | ﹤0.01% |
498,804
-813,111
| -62% | -$10.6M |
|
1911
Expro Ltd
XPRO
$1.79B
| $8.4M | ﹤0.01% |
482,349
+132,263
| +38% | +$2.17M |
|
1912
A10 Networks
ATEN
$2.47B
| $8.38M | ﹤0.01% |
362,672
-473,506
| -57% | -$9.26M |
|
1913
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $8.36M | ﹤0.01% |
74,569
+2,649
| +4% | +$313K |
|
1914
Sunstone Hotel Investors
SHO
$2.19B
| $8.35M | ﹤0.01% |
926,939
+116,822
| +14% | +$1.07M |
|
1915
Procore
PCOR
$6.46B
| $8.34M | ﹤0.01% |
146,373
+14,339
| +11% | +$848K |
|
|
WAY
1916
Waystar Holding Corp
WAY
$4.32B
| $8.33M | ﹤0.01% |
345,486
-2,767,637
| -89% | -$73.5M |
|
1917
Alpha and Omega Semiconductor
AOSL
$923M
| $8.33M | ﹤0.01% |
375,773
-5,994
| -2% | -$130K |
|
1918
Energy Recovery
ERII
$434M
| $8.32M | ﹤0.01% |
826,296
+80,260
| +11% | +$1.05M |
|
1919
Elastic
ESTC
$6.1B
| $8.31M | ﹤0.01% |
166,325
+37,481
| +29% | +$2.3M |
|
|
MPT
1920
Medical Properties Trust
MPT
$2.89B
| $8.26M | ﹤0.01% |
1,783,353
+95,708
| +6% | +$499K |
|
|
PNNT
1921
Pennant Park Investment Corp
PNNT
$215M
| $8.25M | ﹤0.01% |
1,836,639
| – | – |
|
1922
Wolverine World Wide
WWW
$1.54B
| $8.23M | ﹤0.01% |
504,484
-385,276
| -43% | -$6.79M |
|
1923
National Presto Industries
NPK
$891M
| $8.19M | ﹤0.01% |
59,749
-19,059
| -24% | -$2.44M |
|
1924
Eos Energy Enterprises
EOSE
$1.23B
| $8.18M | ﹤0.01% |
1,649,067
+466,204
| +39% | +$5.01M |
|
1925
BioNTech
BNTX
$22.6B
| $8.16M | ﹤0.01% |
91,800
+10,959
| +14% | +$1.13M |
|
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.