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 | |
|---|---|---|---|---|---|---|
2726
Zumiez
ZUMZ
$320M
| $1.22M | ﹤0.01% |
55,084
-2,579
| -4% | -$62.9K |
|
2727
BigBear.ai
BBAI
$1.35B
| $1.22M | ﹤0.01% |
346,752
+95,779
| +38% | +$445K |
|
2728
Savara
SVRA
$1.14B
| $1.22M | ﹤0.01% |
223,010
-465,585
| -68% | -$2.59M |
|
|
ALX
2729
Alexander's
ALX
$1.39B
| $1.22M | ﹤0.01% |
5,150
+230
| +5% | +$54.8K |
|
|
BAND
2730
Bandwidth Inc
BAND
$1.95B
| $1.21M | ﹤0.01% |
68,078
+1,090
| +2% | +$16K |
|
2731
Designer Brands
DBI
$279M
| $1.21M | ﹤0.01% |
212,548
-55,525
| -21% | -$373K |
|
2732
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.21M | ﹤0.01% |
8,463
+6,268
| +286% | +$932K |
|
2733
Ouster
OUST
$2.32B
| $1.2M | ﹤0.01% |
65,510
-9,229
| -12% | -$201K |
|
2734
Utz Brands
UTZ
$1.25B
| $1.2M | ﹤0.01% |
151,874
+19,874
| +15% | +$185K |
|
2735
Vanda Pharmaceuticals
VNDA
$310M
| $1.2M | ﹤0.01% |
174,064
+51,069
| +42% | +$394K |
|
2736
Digital Turbine
APPS
$1.02B
| $1.2M | ﹤0.01% |
416,347
-1,412,656
| -77% | -$6.07M |
|
2737
Orrstown Financial Services
ORRF
$835M
| $1.19M | ﹤0.01% |
33,020
-289
| -0.9% | -$10.5K |
|
|
RPC
2738
Ridgepost Capital
RPC
$922M
| $1.19M | ﹤0.01% |
163,887
-45,337
| -22% | -$411K |
|
|
PKST
2739
DELISTED
Peakstone Realty Trust
PKST
| $1.19M | ﹤0.01% |
56,872
-1,130
| -2% | -$21.1K |
|
|
KREF
2740
KKR Real Estate Finance Trust
KREF
$474M
| $1.19M | ﹤0.01% |
194,047
-490,181
| -72% | -$3.58M |
|
2741
Virgin Galactic
SPCE
$324M
| $1.18M | ﹤0.01% |
487,379
+81,085
| +20% | +$220K |
|
|
EVF
2742
Eaton Vance Senior Income Trust
EVF
$90.5M
| $1.18M | ﹤0.01% |
236,432
-21,193
| -8% | -$110K |
|
2743
AvePoint
AVPT
$2.6B
| $1.18M | ﹤0.01% |
123,852
+10,919
| +10% | +$123K |
|
2744
Genesco
GCO
$398M
| $1.18M | ﹤0.01% |
40,547
-7,585
| -16% | -$218K |
|
|
DXYZ
2745
Destiny Tech100
DXYZ
$698M
| $1.17M | ﹤0.01% |
43,862
+15,110
| +53% | +$436K |
|
2746
Lufax Holding
LU
$1.2B
| $1.17M | ﹤0.01% |
627,982
-79,652
| -11% | -$201K |
|
|
CIK
2747
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.17M | ﹤0.01% |
458,566
+11,769
| +3% | +$32.1K |
|
2748
NerdWallet
NRDS
$589M
| $1.17M | ﹤0.01% |
113,069
+9,843
| +10% | +$111K |
|
2749
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.17M | ﹤0.01% |
46,757
-120,199
| -72% | -$3.03M |
|
2750
Hercules Capital
HTGC
$2.93B
| $1.16M | ﹤0.01% |
78,563
-1,087
| -1% | -$17.8K |
|
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.