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 | |
|---|---|---|---|---|---|---|
2526
Omeros
OMER
$709M
| $1.91M | ﹤0.01% |
180,629
+25,847
| +17% | +$305K |
|
|
TYG
2527
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.9M | ﹤0.01% |
38,065
+9,239
| +32% | +$432K |
|
2528
Origin Bancorp
OBK
$1.66B
| $1.9M | ﹤0.01% |
45,729
-146
| -0.3% | -$6.08K |
|
2529
Coursera
COUR
$1.54B
| $1.89M | ﹤0.01% |
324,940
+40,464
| +14% | +$253K |
|
|
PRSU
2530
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.89M | ﹤0.01% |
51,538
-214
| -0.4% | -$7.63K |
|
2531
Nuvation Bio
NUVB
$2.24B
| $1.88M | ﹤0.01% |
437,806
-747,337
| -63% | -$4.16M |
|
2532
Banco de Chile
BCH
$20.6B
| $1.88M | ﹤0.01% |
50,633
-779
| -2% | -$32K |
|
2533
Ardelyx
ARDX
$1.24B
| $1.87M | ﹤0.01% |
312,712
-4,698
| -1% | -$31.1K |
|
2534
Kodak
KODK
$806M
| $1.87M | ﹤0.01% |
206,463
-19,751
| -9% | -$151K |
|
|
ASGI
2535
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $1.86M | ﹤0.01% |
83,288
+2,960
| +4% | +$68.4K |
|
2536
Krispy Kreme
DNUT
$543M
| $1.86M | ﹤0.01% |
548,838
+86,800
| +19% | +$300K |
|
2537
Douglas Dynamics
PLOW
$1.07B
| $1.85M | ﹤0.01% |
43,916
-1,924
| -4% | -$77.7K |
|
2538
Compass Diversified
CODI
$755M
| $1.83M | ﹤0.01% |
233,197
-71,808
| -24% | -$457K |
|
2539
CALL
Viavi Solutions
VIAV
$9.75B
| $1.83M | ﹤0.01% |
+55,000
| New | +$1.45M |
|
2540
Centrus Energy
LEU
$3.22B
| $1.83M | ﹤0.01% |
10,526
-6,352
| -38% | -$1.53M |
|
2541
Gerdau
GGB
$9.44B
| $1.82M | ﹤0.01% |
505,291
+218,989
| +76% | +$861K |
|
2542
Rocky Brands
RCKY
$304M
| $1.82M | ﹤0.01% |
47,067
+31,805
| +208% | +$1.16M |
|
|
GPGI
2543
GPGI Inc
GPGI
$4.06B
| $1.82M | ﹤0.01% |
106,401
-511,724
| -83% | -$11.1M |
|
2544
Alerian MLP ETF
AMLP
$13B
| $1.82M | ﹤0.01% |
34,519
+299
| +0.9% | +$15.2K |
|
2545
Clover Health Investments
CLOV
$2.28B
| $1.81M | ﹤0.01% |
1,028,371
+165,174
| +19% | +$358K |
|
|
AIRO
2546
AIRO Group Holdings
AIRO
$214M
| $1.8M | ﹤0.01% |
237,270
+36,640
| +18% | +$381K |
|
2547
iRadimed
IRMD
$1.21B
| $1.8M | ﹤0.01% |
18,662
-16,469
| -47% | -$1.65M |
|
|
FSUN
2548
FirstSun Capital Bancorp
FSUN
$1.61B
| $1.79M | ﹤0.01% |
48,977
+25,477
| +108% | +$965K |
|
2549
iShares MSCI Canada ETF
EWC
$6.04B
| $1.78M | ﹤0.01% |
32,408
+596
| +2% | +$33.1K |
|
2550
iShares MSCI Germany ETF
EWG
$1.5B
| $1.77M | ﹤0.01% |
44,712
+7,238
| +19% | +$307K |
|
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.