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 | |
|---|---|---|---|---|---|---|
2876
Ternium
TX
$9.25B
| $885K | ﹤0.01% |
22,045
| – | – |
|
2877
PAR Technology
PAR
$641M
| $878K | ﹤0.01% |
65,903
+21,648
| +49% | +$508K |
|
2878
Arcturus Therapeutics
ARCT
$165M
| $877K | ﹤0.01% |
113,570
+10,454
| +10% | +$76.3K |
|
|
VNET
2879
VNET Group
VNET
$2.21B
| $877K | ﹤0.01% |
104,473
-2,782
| -3% | -$29.5K |
|
2880
RBB Bancorp
RBB
$448M
| $876K | ﹤0.01% |
41,007
+13,725
| +50% | +$294K |
|
|
RC
2881
Ready Capital
RC
$267M
| $874K | ﹤0.01% |
539,743
+9,132
| +2% | +$17.5K |
|
2882
Farmers National Banc Corp
FMNB
$878M
| $870K | ﹤0.01% |
66,078
+15,263
| +30% | +$200K |
|
2883
Vitamin Cottage Natural Grocers
NGVC
$676M
| $869K | ﹤0.01% |
33,617
+3,755
| +13% | +$97K |
|
2884
Global E Online
GLBE
$5.79B
| $868K | ﹤0.01% |
28,138
-5,787
| -17% | -$204K |
|
|
DHIL
2885
DELISTED
Diamond Hill
DHIL
| $862K | ﹤0.01% |
5,011
+481
| +11% | +$82.4K |
|
|
ITIC
2886
Investors Title Co
ITIC
$521M
| $862K | ﹤0.01% |
3,966
-61
| -2% | -$14.7K |
|
2887
SPDR Gold Trust
GLD
$130B
| $861K | ﹤0.01% |
2,000
| – | – |
|
2888
SITE Centers
SITC
$224M
| $859K | ﹤0.01% |
159,065
+14,266
| +10% | +$87.5K |
|
2889
Phreesia
PHR
$606M
| $853K | ﹤0.01% |
101,797
+19,621
| +24% | +$260K |
|
2890
Fulcrum Therapeutics
FULC
$251M
| $852K | ﹤0.01% |
111,125
-306,064
| -73% | -$2.84M |
|
2891
Unilever
UL
$130B
| $852K | ﹤0.01% |
14,947
+544
| +4% | +$36.5K |
|
2892
Great Southern Bancorp
GSBC
$853M
| $846K | ﹤0.01% |
13,406
+378
| +3% | +$23.6K |
|
2893
Asana
ASAN
$1.51B
| $845K | ﹤0.01% |
132,089
+25,336
| +24% | +$223K |
|
2894
Endava
DAVA
$146M
| $844K | ﹤0.01% |
191,033
-13,176
| -6% | -$72.8K |
|
|
CCRN
2895
DELISTED
Cross Country Healthcare
CCRN
| $843K | ﹤0.01% |
89,720
+4,236
| +5% | +$37.9K |
|
2896
Shore Bancshares
SHBI
$766M
| $840K | ﹤0.01% |
44,958
-1,879
| -4% | -$35K |
|
2897
AerSale
ASLE
$292M
| $839K | ﹤0.01% |
134,854
+3,101
| +2% | +$22.1K |
|
2898
Orthofix Medical
OFIX
$443M
| $836K | ﹤0.01% |
72,923
+903
| +1% | +$11.9K |
|
2899
Critical Metals Corp
CRML
$897M
| $836K | ﹤0.01% |
105,230
+86,582
| +464% | +$997K |
|
2900
Republic Bancorp
RBCAA
$1.78B
| $830K | ﹤0.01% |
11,770
-376
| -3% | -$26.5K |
|
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.