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 | |
|---|---|---|---|---|---|---|
2851
Global Industrial
GIC
$1.32B
| $926K | ﹤0.01% |
29,373
-797
| -3% | -$25.1K |
|
2852
Tiptree Inc
TIPT
$660M
| $924K | ﹤0.01% |
54,613
+3,251
| +6% | +$55.6K |
|
2853
United Microelectronic
UMC
$52.4B
| $923K | ﹤0.01% |
102,764
+12,829
| +14% | +$125K |
|
2854
Amplitude
AMPL
$1.07B
| $922K | ﹤0.01% |
135,201
+21,519
| +19% | +$178K |
|
2855
Northrim BanCorp
NRIM
$604M
| $920K | ﹤0.01% |
40,214
-108,184
| -73% | -$2.69M |
|
2856
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $920K | ﹤0.01% |
65,882
+37,967
| +136% | +$587K |
|
2857
Vanguard Real Estate ETF
VNQ
$39.1B
| $919K | ﹤0.01% |
10,356
+266
| +3% | +$24.4K |
|
2858
Consensus Cloud Solutions
CCSI
$636M
| $918K | ﹤0.01% |
38,682
-206
| -0.5% | -$5.29K |
|
2859
SmartFinancial
SMBK
$839M
| $916K | ﹤0.01% |
23,437
-1,029
| -4% | -$40.7K |
|
2860
Nuveen Mortgage and Income Fund
JLS
$95.5M
| $914K | ﹤0.01% |
50,435
+12,256
| +32% | +$225K |
|
2861
Barings BDC
BBDC
$858M
| $911K | ﹤0.01% |
110,729
+13,826
| +14% | +$121K |
|
2862
IHS Holding
IHS
$2.77B
| $909K | ﹤0.01% |
110,420
+31,081
| +39% | +$249K |
|
2863
Fulgent Genetics
FLGT
$567M
| $906K | ﹤0.01% |
56,980
-5,025
| -8% | -$109K |
|
2864
Midland States Bancorp
MSBI
$642M
| $905K | ﹤0.01% |
40,556
+834
| +2% | +$18.6K |
|
2865
Opko Health
OPK
$883M
| $904K | ﹤0.01% |
793,169
+11,497
| +1% | +$14.2K |
|
2866
Vertex
VERX
$1.76B
| $904K | ﹤0.01% |
76,018
+14,999
| +25% | +$234K |
|
2867
New Fortress Energy
NFE
$95.7M
| $902K | ﹤0.01% |
1,528,784
+369,758
| +32% | +$433K |
|
|
FRMI
2868
Fermi Inc
FRMI
$4.03B
| $900K | ﹤0.01% |
154,149
-881,305
| -85% | -$7.71M |
|
2869
Southern Missouri Bancorp
SMBC
$856M
| $895K | ﹤0.01% |
14,000
-464
| -3% | -$29K |
|
2870
Unusual Machines
UMAC
$1.03B
| $892K | ﹤0.01% |
+71,953
| New | +$1.1M |
|
|
CBC
2871
Central Bancompany Inc
CBC
$7.6B
| $892K | ﹤0.01% |
+37,248
| New | +$901K |
|
2872
Galicia Financial Group
GGAL
$8.06B
| $891K | ﹤0.01% |
19,080
-7,911
| -29% | -$384K |
|
|
CHW
2873
Calamos Global Dynamic Income Fund
CHW
$545M
| $891K | ﹤0.01% |
122,695
-37,281
| -23% | -$291K |
|
2874
Quantum Computing Inc
QUBT
$1.77B
| $890K | ﹤0.01% |
129,857
+33,300
| +34% | +$304K |
|
2875
Costamare
CMRE
$1.89B
| $888K | ﹤0.01% |
52,543
+11,580
| +28% | +$192K |
|
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.