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 | |
|---|---|---|---|---|---|---|
2576
Lifestance Health
LFST
$4.16B
| $1.68M | ﹤0.01% |
263,757
+58,271
| +28% | +$405K |
|
|
JHI
2577
John Hancock Investors Trust
JHI
$114M
| $1.68M | ﹤0.01% |
130,047
-594
| -0.5% | -$8.07K |
|
2578
Green Dot
GDOT
$753M
| $1.68M | ﹤0.01% |
149,560
+4,252
| +3% | +$50.3K |
|
|
TBLD
2579
Thornburg Income Builder Opportunities Trust
TBLD
$699M
| $1.68M | ﹤0.01% |
79,288
+12,234
| +18% | +$261K |
|
2580
Tecnoglass
TGLS
$2.01B
| $1.68M | ﹤0.01% |
37,621
+4,396
| +13% | +$212K |
|
2581
Allogene Therapeutics
ALLO
$601M
| $1.67M | ﹤0.01% |
684,519
+74,712
| +12% | +$150K |
|
2582
TFS Financial
TFSL
$5.1B
| $1.67M | ﹤0.01% |
118,660
+2,392
| +2% | +$33.8K |
|
|
DFTX
2583
Definium Therapeutics
DFTX
$5.73B
| $1.67M | ﹤0.01% |
88,121
+34,739
| +65% | +$590K |
|
2584
Cars.com
CARS
$641M
| $1.66M | ﹤0.01% |
204,764
-47,926
| -19% | -$490K |
|
|
CBL
2585
CBL Properties
CBL
$1.78B
| $1.65M | ﹤0.01% |
42,894
+5,748
| +15% | +$213K |
|
2586
Caleres
CAL
$396M
| $1.65M | ﹤0.01% |
156,147
+6,564
| +4% | +$78.2K |
|
2587
Old Second Bancorp
OSBC
$1.24B
| $1.65M | ﹤0.01% |
81,612
+1,067
| +1% | +$21.4K |
|
2588
Taysha Gene Therapies
TSHA
$1.59B
| $1.65M | ﹤0.01% |
368,021
-964,759
| -72% | -$4.49M |
|
2589
Byline Bancorp
BY
$1.75B
| $1.64M | ﹤0.01% |
52,032
+894
| +2% | +$28K |
|
2590
Butterfly Network
BFLY
$1.72B
| $1.64M | ﹤0.01% |
406,196
+18,315
| +5% | +$70.7K |
|
2591
Sana Biotechnology
SANA
$885M
| $1.64M | ﹤0.01% |
569,186
+7,351
| +1% | +$29K |
|
2592
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.64M | ﹤0.01% |
114,662
-6,284
| -5% | -$84.4K |
|
2593
Cerence
CRNC
$382M
| $1.64M | ﹤0.01% |
259,468
-20,176
| -7% | -$182K |
|
2594
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.63M | ﹤0.01% |
45,135
-197
| -0.4% | -$7.47K |
|
2595
IDT Corp
IDT
$1.6B
| $1.63M | ﹤0.01% |
33,191
+1,260
| +4% | +$62.3K |
|
2596
AdvanSix
ASIX
$567M
| $1.63M | ﹤0.01% |
66,727
+11,542
| +21% | +$218K |
|
2597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.63M | ﹤0.01% |
19,697
+77
| +0.4% | +$6.37K |
|
2598
Vaalco Energy
EGY
$594M
| $1.63M | ﹤0.01% |
256,470
+7,449
| +3% | +$37.5K |
|
|
TIC
2599
TIC Solutions Inc
TIC
$1.58B
| $1.62M | ﹤0.01% |
246,521
+129,602
| +111% | +$1.22M |
|
2600
Teladoc Health
TDOC
$1.58B
| $1.62M | ﹤0.01% |
296,497
+32,700
| +12% | +$183K |
|
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.