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 | |
|---|---|---|---|---|---|---|
2901
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
| $830K | ﹤0.01% |
57,103
+24,781
| +77% | +$374K |
|
2902
Klaviyo
KVYO
$4.97B
| $828K | ﹤0.01% |
42,572
+16,608
| +64% | +$356K |
|
2903
BHP
BHP
$212B
| $828K | ﹤0.01% |
11,383
+100
| +0.9% | +$7.07K |
|
2904
E.W. Scripps
SSP
$273M
| $823K | ﹤0.01% |
221,309
-25,468
| -10% | -$94K |
|
2905
United States Antimony
UAMY
$791M
| $822K | ﹤0.01% |
94,203
+7,488
| +9% | +$65.3K |
|
|
MBX
2906
MBX Biosciences
MBX
$2.98B
| $822K | ﹤0.01% |
27,525
+6,322
| +30% | +$215K |
|
2907
Sierra Bancorp
BSRR
$554M
| $821K | ﹤0.01% |
24,214
+139
| +0.6% | +$4.86K |
|
2908
iShares MSCI Spain ETF
EWP
$1.99B
| $820K | ﹤0.01% |
+15,102
| New | +$830K |
|
2909
MeiraGTx Holdings
MGTX
$1.1B
| $818K | ﹤0.01% |
94,435
+3,554
| +4% | +$27K |
|
2910
Cass Information Systems
CASS
$700M
| $817K | ﹤0.01% |
18,555
-206
| -1% | -$9.07K |
|
|
GLDD
2911
DELISTED
Great Lakes Dredge & Dock
GLDD
| $815K | ﹤0.01% |
47,937
-71,591
| -60% | -$1.14M |
|
2912
Capital City Bank Group
CCBG
$887M
| $809K | ﹤0.01% |
18,615
+174
| +0.9% | +$7.47K |
|
2913
EverQuote
EVER
$890M
| $809K | ﹤0.01% |
52,464
+3,321
| +7% | +$62.8K |
|
2914
Aclaris Therapeutics
ACRS
$747M
| $806K | ﹤0.01% |
214,935
+5,032
| +2% | +$17K |
|
2915
Ivanhoe Electric
IE
$1.4B
| $805K | ﹤0.01% |
68,105
-291,163
| -81% | -$4.56M |
|
2916
CryoPort
CYRX
$807M
| $803K | ﹤0.01% |
97,014
+473
| +0.5% | +$4.27K |
|
2917
Repay Holdings
RPAY
$306M
| $802K | ﹤0.01% |
308,520
+92,113
| +43% | +$295K |
|
2918
Lexicon Pharmaceuticals
LXRX
$1.02B
| $799K | ﹤0.01% |
512,426
-82,457
| -14% | -$120K |
|
2919
ING
ING
$94.2B
| $798K | ﹤0.01% |
30,649
-23,571
| -43% | -$663K |
|
2920
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $794K | ﹤0.01% |
65,925
+278
| +0.4% | +$3.46K |
|
2921
Granite Ridge Resources
GRNT
$645M
| $791K | ﹤0.01% |
134,728
-351
| -0.3% | -$1.76K |
|
2922
Stratasys
SSYS
$703M
| $784K | ﹤0.01% |
100,415
+11,559
| +13% | +$113K |
|
2923
South Plains Financial
SPFI
$845M
| $783K | ﹤0.01% |
18,697
+707
| +4% | +$29.2K |
|
2924
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $783K | ﹤0.01% |
10,143
+70
| +0.7% | +$5.45K |
|
2925
Rigel Pharmaceuticals
RIGL
$680M
| $782K | ﹤0.01% |
28,937
-5,984
| -17% | -$201K |
|
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.