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 | |
|---|---|---|---|---|---|---|
2476
Varex Imaging
VREX
$460M
| $2.12M | ﹤0.01% |
200,011
+48,120
| +32% | +$614K |
|
2477
Center Bancorp
CNOB
$1.63B
| $2.12M | ﹤0.01% |
79,267
-2,221
| -3% | -$59.7K |
|
2478
Recursion Pharmaceuticals
RXRX
$1.57B
| $2.12M | ﹤0.01% |
691,153
+165,009
| +31% | +$638K |
|
|
PPTA
2479
Perpetua Resources
PPTA
$2.23B
| $2.12M | ﹤0.01% |
75,364
+25,515
| +51% | +$771K |
|
2480
Liberty Live Group Series A
LLYVA
$8.8B
| $2.11M | ﹤0.01% |
23,030
+420
| +2% | +$36.9K |
|
2481
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.11M | ﹤0.01% |
45,052
-9,485
| -17% | -$459K |
|
|
EVG
2482
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $2.07M | ﹤0.01% |
194,017
+40,461
| +26% | +$439K |
|
|
FLC
2483
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $2.07M | ﹤0.01% |
124,767
-1,404
| -1% | -$24.5K |
|
2484
Warby Parker
WRBY
$3.01B
| $2.07M | ﹤0.01% |
98,050
-19,269
| -16% | -$478K |
|
2485
Revolve Group
RVLV
$1.79B
| $2.06M | ﹤0.01% |
91,176
-5,558
| -6% | -$146K |
|
2486
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $2.06M | ﹤0.01% |
48,232
+97
| +0.2% | +$4.03K |
|
2487
Xometry
XMTR
$4.77B
| $2.06M | ﹤0.01% |
50,336
-160,094
| -76% | -$8.51M |
|
2488
ImmunityBio
IBRX
$7.44B
| $2.05M | ﹤0.01% |
267,490
+84,654
| +46% | +$580K |
|
2489
Oppenheimer Holdings
OPY
$1.17B
| $2.05M | ﹤0.01% |
22,932
+16,544
| +259% | +$1.38M |
|
|
ESPR
2490
DELISTED
Esperion Therapeutics
ESPR
| $2.03M | ﹤0.01% |
742,640
-22,478
| -3% | -$71.2K |
|
2491
Hovnanian Enterprises
HOV
$785M
| $2.03M | ﹤0.01% |
18,292
+1,050
| +6% | +$122K |
|
2492
Dave & Buster's
PLAY
$343M
| $2.02M | ﹤0.01% |
186,601
-170,532
| -48% | -$2.73M |
|
|
PMO
2493
Franklin Municipal Opportunities Trust
PMO
$282M
| $2.01M | ﹤0.01% |
195,019
+35,766
| +22% | +$378K |
|
2494
Grid Dynamics Holdings
GDYN
$476M
| $2.01M | ﹤0.01% |
352,171
+72,304
| +26% | +$532K |
|
2495
Liberty Media Series A
FWONA
$22.3B
| $2.01M | ﹤0.01% |
25,688
+204
| +0.8% | +$16.3K |
|
|
EHAB
2496
DELISTED
Enhabit
EHAB
| $2.01M | ﹤0.01% |
142,316
+12,416
| +10% | +$149K |
|
|
SBI
2497
Western Asset Intermediate Muni Fund
SBI
$109M
| $2M | ﹤0.01% |
260,858
-40,145
| -13% | -$315K |
|
|
HQH
2498
abrdn Healthcare Investors
HQH
$1.23B
| $2M | ﹤0.01% |
112,540
+2,376
| +2% | +$44.9K |
|
2499
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2M | ﹤0.01% |
+25,000
| New | +$2.21M |
|
2500
Bank First Corp
BFC
$1.67B
| $2M | ﹤0.01% |
14,801
+1,032
| +7% | +$141K |
|
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.