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 | |
|---|---|---|---|---|---|---|
2776
OneSpan
OSPN
$557M
| $1.08M | ﹤0.01% |
102,934
+4,744
| +5% | +$53.8K |
|
|
MAGN
2777
Magnera Corp
MAGN
$491M
| $1.08M | ﹤0.01% |
113,877
-47,957
| -30% | -$613K |
|
2778
Financial Institutions
FISI
$807M
| $1.08M | ﹤0.01% |
34,037
-1,256
| -4% | -$40.4K |
|
|
INN
2779
Summit Hotel Properties
INN
$765M
| $1.08M | ﹤0.01% |
244,050
-530,493
| -68% | -$2.38M |
|
2780
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.08M | ﹤0.01% |
11,089
-49,605
| -82% | -$4.96M |
|
2781
Bausch Health
BHC
$1.66B
| $1.07M | ﹤0.01% |
198,729
+20,122
| +11% | +$120K |
|
2782
Limbach Holdings
LMB
$881M
| $1.07M | ﹤0.01% |
13,744
+327
| +2% | +$27.5K |
|
2783
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $1.07M | ﹤0.01% |
17,198
+810
| +5% | +$52.4K |
|
2784
Nordic American Tanker
NAT
$1.37B
| $1.07M | ﹤0.01% |
182,406
-31,862
| -15% | -$151K |
|
2785
CEVA Inc
CEVA
$1.03B
| $1.07M | ﹤0.01% |
57,217
+4,867
| +9% | +$102K |
|
2786
ACV Auctions
ACVA
$1.34B
| $1.07M | ﹤0.01% |
251,511
+69,255
| +38% | +$453K |
|
2787
W&T Offshore
WTI
$546M
| $1.06M | ﹤0.01% |
312,255
+174
| +0.1% | +$431 |
|
2788
CNB Financial Corp
CCNE
$1.03B
| $1.06M | ﹤0.01% |
36,731
-1,647
| -4% | -$46K |
|
|
VG
2789
Venture Global Inc
VG
$35.9B
| $1.06M | ﹤0.01% |
67,402
+49,402
| +274% | +$530K |
|
2790
Invesco Preferred ETF
PGX
$3.84B
| $1.06M | ﹤0.01% |
97,472
-8,579
| -8% | -$97K |
|
2791
Vodafone
VOD
$35B
| $1.06M | ﹤0.01% |
70,580
-6,191
| -8% | -$90.5K |
|
2792
Banco Santander
SAN
$194B
| $1.06M | ﹤0.01% |
93,944
-42,093
| -31% | -$502K |
|
2793
NuScale Power
SMR
$2.89B
| $1.06M | ﹤0.01% |
97,609
+16,412
| +20% | +$250K |
|
2794
NextNav
NN
$1.72B
| $1.06M | ﹤0.01% |
66,028
+11,804
| +22% | +$191K |
|
2795
PagerDuty
PD
$699M
| $1.06M | ﹤0.01% |
170,170
+36,991
| +28% | +$320K |
|
2796
SK Telecom
SKM
$13.9B
| $1.06M | ﹤0.01% |
36,055
-136
| -0.4% | -$3.75K |
|
|
BRSP
2797
BrightSpire Capital
BRSP
$689M
| $1.06M | ﹤0.01% |
188,524
-5,024
| -3% | -$29.1K |
|
2798
Mativ Holdings
MATV
$449M
| $1.05M | ﹤0.01% |
121,161
-12,282
| -9% | -$141K |
|
2799
Adams Diversified Equity Fund
ADX
$3.19B
| $1.05M | ﹤0.01% |
48,068
+8,755
| +22% | +$201K |
|
2800
Independent Bank Corp
IBCP
$777M
| $1.05M | ﹤0.01% |
31,511
-818
| -3% | -$28.1K |
|
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.