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 | |
|---|---|---|---|---|---|---|
2701
Kforce
KFRC
$983M
| $1.3M | ﹤0.01% |
44,430
+5,049
| +13% | +$153K |
|
|
BGSI
2702
Boyd Group Services
BGSI
$2.84B
| $1.3M | ﹤0.01% |
10,146
+8,149
| +408% | +$1.31M |
|
|
GUG
2703
Guggenheim Active Allocation Fund
GUG
$508M
| $1.29M | ﹤0.01% |
84,958
+6,600
| +8% | +$103K |
|
2704
Barrett Business Services
BBSI
$976M
| $1.29M | ﹤0.01% |
44,284
+2,265
| +5% | +$74.8K |
|
|
SHOE
2705
Shoe Station Group
SHOE
$395M
| $1.29M | ﹤0.01% |
82,725
+3,244
| +4% | +$61.6K |
|
2706
Vitesse Energy
VTS
$659M
| $1.28M | ﹤0.01% |
70,657
+5,755
| +9% | +$116K |
|
2707
Pennant Group
PNTG
$1.43B
| $1.28M | ﹤0.01% |
42,050
-660
| -2% | -$20.4K |
|
2708
Intrepid Potash
IPI
$460M
| $1.28M | ﹤0.01% |
29,814
+1,416
| +5% | +$50.9K |
|
|
CVGW
2709
DELISTED
Calavo Growers
CVGW
| $1.27M | ﹤0.01% |
49,278
+6,866
| +16% | +$172K |
|
2710
FLEX LNG
FLNG
$1.67B
| $1.27M | ﹤0.01% |
42,773
+18,635
| +77% | +$515K |
|
2711
Camping World
CWH
$363M
| $1.27M | ﹤0.01% |
185,273
+49,244
| +36% | +$507K |
|
2712
Univest Financial
UVSP
$1.23B
| $1.26M | ﹤0.01% |
36,915
-2,049
| -5% | -$69.3K |
|
2713
Community Trust Bancorp
CTBI
$1.38B
| $1.26M | ﹤0.01% |
20,756
-980
| -5% | -$59.6K |
|
2714
Dorchester Minerals
DMLP
$1.34B
| $1.25M | ﹤0.01% |
+46,304
| New | +$1.18M |
|
2715
Riley Exploration Permian
REPX
$770M
| $1.25M | ﹤0.01% |
34,277
+4,374
| +15% | +$130K |
|
2716
AngioDynamics
ANGO
$562M
| $1.25M | ﹤0.01% |
109,807
-4,715
| -4% | -$51.1K |
|
2717
Mesa Laboratories
MLAB
$539M
| $1.25M | ﹤0.01% |
14,103
+1,258
| +10% | +$108K |
|
2718
Rocket Pharmaceuticals
RCKT
$348M
| $1.24M | ﹤0.01% |
347,543
+43,106
| +14% | +$171K |
|
|
WEA
2719
Western Asset Premier Bond Fund
WEA
$123M
| $1.24M | ﹤0.01% |
117,326
-283
| -0.2% | -$3.1K |
|
2720
FerroAtlántica
GSM
$628M
| $1.24M | ﹤0.01% |
300,448
+1,107
| +0.4% | +$5.33K |
|
2721
LoveSac
LOVE
$239M
| $1.24M | ﹤0.01% |
83,771
+9,891
| +13% | +$131K |
|
2722
Carriage Services
CSV
$618M
| $1.23M | ﹤0.01% |
26,984
-2,330
| -8% | -$101K |
|
2723
Columbus McKinnon
CMCO
$465M
| $1.23M | ﹤0.01% |
84,615
-1,372,480
| -94% | -$25.6M |
|
2724
Alkami Technology
ALKT
$1.8B
| $1.23M | ﹤0.01% |
78,402
+8,860
| +13% | +$163K |
|
2725
Icahn Enterprises
IEP
$5.17B
| $1.22M | ﹤0.01% |
161,869
+19,561
| +14% | +$153K |
|
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.