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 | |
|---|---|---|---|---|---|---|
|
SEPN
2501
Septerna Inc
SEPN
$1.49B
| $1.99M | ﹤0.01% |
82,868
-79,146
| -49% | -$2.08M |
|
2502
Woori Financial
WF
$15.8B
| $1.99M | ﹤0.01% |
29,855
-372
| -1% | -$25K |
|
|
BKV
2503
BKV Corp
BKV
$2.79B
| $1.98M | ﹤0.01% |
69,511
+2,590
| +4% | +$75K |
|
|
IHD
2504
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
| $1.98M | ﹤0.01% |
296,787
+245,596
| +480% | +$1.66M |
|
2505
Smith & Wesson
SWBI
$655M
| $1.98M | ﹤0.01% |
137,833
+829
| +0.6% | +$10.1K |
|
2506
B&G Foods
BGS
$285M
| $1.97M | ﹤0.01% |
410,465
+14,491
| +4% | +$70.2K |
|
2507
Greenlight Captial
GLRE
$563M
| $1.97M | ﹤0.01% |
114,131
+85,620
| +300% | +$1.25M |
|
2508
iQIYI
IQ
$1.18B
| $1.96M | ﹤0.01% |
1,453,154
-2,643
| -0.2% | -$4.56K |
|
2509
Disc Medicine
IRON
$2.83B
| $1.96M | ﹤0.01% |
30,638
-30,432
| -50% | -$2.11M |
|
2510
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.95M | ﹤0.01% |
17,040
-150
| -0.9% | -$17.5K |
|
|
RYZ
2511
Ryerson Holding Corp
RYZ
$1.6B
| $1.95M | ﹤0.01% |
86,924
+4,610
| +6% | +$120K |
|
2512
Natural Gas Services Group
NGS
$470M
| $1.95M | ﹤0.01% |
51,766
-54,076
| -51% | -$1.98M |
|
2513
Olema Pharmaceuticals
OLMA
$1.02B
| $1.95M | ﹤0.01% |
130,933
-24,799
| -16% | -$552K |
|
2514
1st Source
SRCE
$2.07B
| $1.95M | ﹤0.01% |
28,120
-192
| -0.7% | -$12.9K |
|
2515
Geron
GERN
$911M
| $1.94M | ﹤0.01% |
1,304,458
+78,800
| +6% | +$120K |
|
2516
Pacific Biosciences
PACB
$422M
| $1.94M | ﹤0.01% |
1,468,148
+35,137
| +2% | +$62.9K |
|
2517
BrightView Holdings
BV
$1.31B
| $1.94M | ﹤0.01% |
164,189
+8,609
| +6% | +$111K |
|
|
PLGO
2518
Pelagos Insurance Capital
PLGO
$2.19B
| $1.94M | ﹤0.01% |
101,269
+16,217
| +19% | +$310K |
|
2519
Citi Trends
CTRN
$524M
| $1.93M | ﹤0.01% |
44,621
-39,992
| -47% | -$1.82M |
|
2520
Trump Media & Technology Group
DJT
$2.37B
| $1.93M | ﹤0.01% |
207,692
+10,090
| +5% | +$116K |
|
2521
Ironwood Pharmaceuticals
IRWD
$611M
| $1.92M | ﹤0.01% |
547,360
+98,141
| +22% | +$402K |
|
|
BCV
2522
Bancroft Fund
BCV
$136M
| $1.92M | ﹤0.01% |
89,139
+15,048
| +20% | +$345K |
|
2523
Sturm, Ruger & Co
RGR
$610M
| $1.92M | ﹤0.01% |
47,834
+13,058
| +38% | +$496K |
|
2524
Global Ship Lease
GSL
$1.57B
| $1.92M | ﹤0.01% |
51,483
-1,204
| -2% | -$45.3K |
|
2525
Gogo Inc
GOGO
$515M
| $1.91M | ﹤0.01% |
475,711
-319,996
| -40% | -$1.46M |
|
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.