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 | |
|---|---|---|---|---|---|---|
2626
TriNet
TNET
$2.84B
| $1.53M | ﹤0.01% |
41,988
+5,624
| +15% | +$269K |
|
|
PCF
2627
High Income Securities Fund
PCF
$99.6M
| $1.52M | ﹤0.01% |
275,884
-10,524
| -4% | -$62.4K |
|
2628
Portillo's
PTLO
$315M
| $1.52M | ﹤0.01% |
287,057
+62,848
| +28% | +$342K |
|
|
KALV
2629
DELISTED
KalVista Pharmaceuticals
KALV
| $1.52M | ﹤0.01% |
75,282
-2,582
| -3% | -$41.6K |
|
2630
Emergent Biosolutions
EBS
$375M
| $1.51M | ﹤0.01% |
182,455
-23,547
| -11% | -$244K |
|
2631
Design Therapeutics
DSGN
$736M
| $1.51M | ﹤0.01% |
141,920
-163,837
| -54% | -$1.66M |
|
2632
iShares MSCI Australia ETF
EWA
$1.34B
| $1.51M | ﹤0.01% |
54,379
+27,102
| +99% | +$761K |
|
2633
Shinhan Financial Group
SHG
$33.6B
| $1.51M | ﹤0.01% |
24,601
-4,516
| -16% | -$277K |
|
2634
Ardagh Metal Packaging
AMBP
$2.86B
| $1.51M | ﹤0.01% |
372,105
-22,851
| -6% | -$101K |
|
|
HTBK
2635
DELISTED
Heritage Commerce
HTBK
| $1.51M | ﹤0.01% |
120,614
+3,052
| +3% | +$38.8K |
|
|
DEC
2636
Diversified Energy Company
DEC
$914M
| $1.5M | ﹤0.01% |
86,121
+22,538
| +35% | +$318K |
|
|
SLNO
2637
DELISTED
Soleno Therapeutics
SLNO
| $1.5M | ﹤0.01% |
44,814
-830,205
| -95% | -$32.5M |
|
2638
Jack in the Box
JACK
$278M
| $1.5M | ﹤0.01% |
154,973
+10,478
| +7% | +$185K |
|
2639
Castle Biosciences
CSTL
$749M
| $1.5M | ﹤0.01% |
61,012
-74,449
| -55% | -$2.44M |
|
|
FPI
2640
Farmland Partners
FPI
$419M
| $1.48M | ﹤0.01% |
132,099
+32,242
| +32% | +$370K |
|
2641
LendingTree
TREE
$544M
| $1.48M | ﹤0.01% |
34,493
-716
| -2% | -$34.3K |
|
|
SOR
2642
Source Capital
SOR
$369M
| $1.48M | ﹤0.01% |
31,921
+1,434
| +5% | +$68.1K |
|
2643
Wabash National
WNC
$543M
| $1.48M | ﹤0.01% |
171,500
-1,431
| -0.8% | -$14.2K |
|
2644
Goosehead Insurance
GSHD
$1.39B
| $1.47M | ﹤0.01% |
34,432
+6,426
| +23% | +$359K |
|
|
LGN
2645
Legence Corp
LGN
$5.44B
| $1.47M | ﹤0.01% |
25,967
+2,401
| +10% | +$121K |
|
|
BRSL
2646
Brightstar Lottery PLC
BRSL
$1.91B
| $1.47M | ﹤0.01% |
115,074
-419,525
| -78% | -$5.78M |
|
2647
Replimune Group
REPL
$814M
| $1.46M | ﹤0.01% |
190,925
-422,090
| -69% | -$3.23M |
|
|
MCN
2648
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.46M | ﹤0.01% |
250,306
-6,453
| -3% | -$38.7K |
|
2649
Intapp
INTA
$2.12B
| $1.46M | ﹤0.01% |
56,729
+8,204
| +17% | +$245K |
|
2650
Immunome
IMNM
$2.52B
| $1.46M | ﹤0.01% |
66,565
-203,500
| -75% | -$4.53M |
|
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.