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 | |
|---|---|---|---|---|---|---|
2826
Oil-Dri
ODC
$1.42B
| $979K | ﹤0.01% |
15,035
-45
| -0.3% | -$2.74K |
|
2827
Peapack-Gladstone Financial
PGC
$822M
| $972K | ﹤0.01% |
27,614
+140
| +0.5% | +$4.55K |
|
|
LAND
2828
Gladstone Land Corp
LAND
$372M
| $971K | ﹤0.01% |
95,232
+26,781
| +39% | +$288K |
|
2829
Keros Therapeutics
KROS
$202M
| $969K | ﹤0.01% |
87,772
+344
| +0.4% | +$5.31K |
|
2830
Clean Energy Fuels
CLNE
$456M
| $968K | ﹤0.01% |
390,331
-44,578
| -10% | -$104K |
|
2831
Ecopetrol
EC
$33.6B
| $965K | ﹤0.01% |
64,381
-5,639
| -8% | -$71.4K |
|
2832
Park Aerospace
PKE
$741M
| $965K | ﹤0.01% |
35,246
+10,867
| +45% | +$278K |
|
2833
Perspective Therapeutics
CATX
$335M
| $965K | ﹤0.01% |
231,355
+207,077
| +853% | +$875K |
|
2834
Diageo
DEO
$46.3B
| $965K | ﹤0.01% |
12,956
-295,908
| -96% | -$25.8M |
|
2835
PubMatic
PUBM
$588M
| $963K | ﹤0.01% |
117,766
+12,257
| +12% | +$94.2K |
|
|
CTLP
2836
DELISTED
Cantaloupe
CTLP
| $962K | ﹤0.01% |
88,988
-2,598
| -3% | -$27.5K |
|
2837
CALL
Netflix
NFLX
$291B
| $962K | ﹤0.01% |
+10,000
| New | +$881K |
|
2838
GCM Grosvenor
GCMG
$731M
| $960K | ﹤0.01% |
97,938
-433
| -0.4% | -$4.8K |
|
2839
Business First Bancshares
BFST
$1.02B
| $957K | ﹤0.01% |
35,383
-1,285
| -4% | -$35.3K |
|
2840
Manitowoc
MTW
$506M
| $952K | ﹤0.01% |
81,757
+13,922
| +21% | +$187K |
|
|
AXIA
2841
AXIA Energia
AXIA
$23B
| $949K | ﹤0.01% |
84,137
-94,141
| -53% | -$1.02M |
|
2842
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $944K | ﹤0.01% |
41,568
+16,699
| +67% | +$380K |
|
2843
Nuveen Municipal Value Fund
NUV
$1.91B
| $940K | ﹤0.01% |
104,525
+42,022
| +67% | +$384K |
|
2844
Willis Lease Finance
WLFC
$1.64B
| $940K | ﹤0.01% |
16,557
+960
| +6% | +$57.7K |
|
|
NCV
2845
Virtus Convertible & Income Fund
NCV
$375M
| $932K | ﹤0.01% |
62,663
-1,651
| -3% | -$26K |
|
2846
Frontier Group Holdings
ULCC
$1.31B
| $932K | ﹤0.01% |
263,998
+12,951
| +5% | +$59.2K |
|
2847
Sweetgreen
SG
$730M
| $931K | ﹤0.01% |
179,310
+44,799
| +33% | +$272K |
|
|
MMD
2848
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $930K | ﹤0.01% |
62,640
+25,625
| +69% | +$392K |
|
2849
Hallador Energy
HNRG
$733M
| $929K | ﹤0.01% |
57,048
-11,972
| -17% | -$223K |
|
2850
American Express Global Business Travel
GBTG
$4.91B
| $926K | ﹤0.01% |
165,967
+24,905
| +18% | +$155K |
|
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.