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 | |
|---|---|---|---|---|---|---|
|
BWG
2651
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $1.45M | ﹤0.01% |
189,196
+2,725
| +1% | +$22.5K |
|
|
WDI
2652
Western Asset Diversified Income Fund
WDI
$681M
| $1.45M | ﹤0.01% |
107,821
-15,096
| -12% | -$208K |
|
2653
Vermilion Energy
VET
$1.73B
| $1.45M | ﹤0.01% |
105,131
+11,437
| +12% | +$121K |
|
2654
Wave Life Sciences
WVE
$1.12B
| $1.45M | ﹤0.01% |
199,740
+19,808
| +11% | +$258K |
|
2655
Janus International
JBI
$722M
| $1.44M | ﹤0.01% |
279,799
-1,334,414
| -83% | -$8.64M |
|
2656
Ginkgo Bioworks
DNA
$481M
| $1.44M | ﹤0.01% |
234,808
-26,898
| -10% | -$224K |
|
2657
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.43M | ﹤0.01% |
14,632
-2,492
| -15% | -$260K |
|
2658
Driven Brands
DRVN
$2.25B
| $1.43M | ﹤0.01% |
113,535
+902
| +0.8% | +$12.7K |
|
|
SFIX
2659
Stitch Fix
SFIX
$478M
| $1.43M | ﹤0.01% |
431,823
-28,413
| -6% | -$116K |
|
|
EOT
2660
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $1.43M | ﹤0.01% |
83,382
+22,313
| +37% | +$389K |
|
2661
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.42M | ﹤0.01% |
25,177
-1,771
| -7% | -$103K |
|
2662
SunCoke Energy
SXC
$757M
| $1.42M | ﹤0.01% |
218,217
-886,008
| -80% | -$6.27M |
|
|
HEQ
2663
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.42M | ﹤0.01% |
130,661
+11,206
| +9% | +$124K |
|
2664
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.42M | ﹤0.01% |
98,874
+26,391
| +36% | +$379K |
|
2665
SandRidge Energy
SD
$510M
| $1.41M | ﹤0.01% |
86,744
-6,384
| -7% | -$103K |
|
2666
Vishay Precision Group
VPG
$1.39B
| $1.41M | ﹤0.01% |
32,558
+1,631
| +5% | +$73.7K |
|
2667
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.41M | ﹤0.01% |
30,976
-887
| -3% | -$40.7K |
|
2668
Cooper-Standard Automotive
CPS
$504M
| $1.41M | ﹤0.01% |
50,505
-8,523
| -14% | -$285K |
|
|
BULL
2669
Webull Corp
BULL
$3.98B
| $1.41M | ﹤0.01% |
293,024
+105,398
| +56% | +$683K |
|
2670
Petco
WOOF
$745M
| $1.4M | ﹤0.01% |
505,153
-74,111
| -13% | -$205K |
|
|
PDX
2671
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $1.4M | ﹤0.01% |
63,378
+6,238
| +11% | +$126K |
|
2672
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.4M | ﹤0.01% |
30,675
+4,611
| +18% | +$212K |
|
|
PPIH
2673
Perma-Pipe International
PPIH
$204M
| $1.38M | ﹤0.01% |
46,412
-49,560
| -52% | -$1.53M |
|
2674
Oric Pharmaceuticals
ORIC
$1.25B
| $1.38M | ﹤0.01% |
108,954
-788
| -0.7% | -$8.95K |
|
2675
Bumble
BMBL
$367M
| $1.38M | ﹤0.01% |
423,349
-4,438
| -1% | -$14.8K |
|
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.