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 | |
|---|---|---|---|---|---|---|
3001
Bank of Marin Bancorp
BMRC
$458M
| $647K | ﹤0.01% |
25,233
-997
| -4% | -$25.9K |
|
3002
Bitdeer Technologies
BTDR
$2.96B
| $647K | ﹤0.01% |
74,740
+2,810
| +4% | +$29.5K |
|
3003
C4 Therapeutics
CCCC
$404M
| $643K | ﹤0.01% |
244,507
-23,843
| -9% | -$56.1K |
|
|
TTAN
3004
ServiceTitan Inc
TTAN
$6.59B
| $640K | ﹤0.01% |
+10,078
| New | +$778K |
|
3005
Acco Brands
ACCO
$362M
| $638K | ﹤0.01% |
212,542
+9,820
| +5% | +$37K |
|
3006
Hackett Group
HCKT
$234M
| $635K | ﹤0.01% |
48,800
+6,790
| +16% | +$109K |
|
3007
Donegal Group Class A
DGICA
$683M
| $634K | ﹤0.01% |
36,884
-2,342
| -6% | -$42.5K |
|
3008
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $633K | ﹤0.01% |
5,774
-471
| -8% | -$55K |
|
3009
Choiceone Financial
COFS
$504M
| $633K | ﹤0.01% |
22,517
+2,418
| +12% | +$69.3K |
|
3010
Bar Harbor Bankshares
BHB
$640M
| $632K | ﹤0.01% |
19,478
-901
| -4% | -$29.7K |
|
|
ARDT
3011
Ardent Health
ARDT
$1.49B
| $632K | ﹤0.01% |
73,825
+2,521
| +4% | +$22.6K |
|
3012
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $632K | ﹤0.01% |
15,743
+478
| +3% | +$19.4K |
|
3013
Richtech Robotics
RR
$360M
| $631K | ﹤0.01% |
302,145
+154,345
| +104% | +$475K |
|
|
DLY
3014
DoubleLine Yield Opportunities Fund
DLY
$673M
| $631K | ﹤0.01% |
45,358
+1,660
| +4% | +$24.1K |
|
|
BCAX
3015
Bicara Therapeutics
BCAX
$1.82B
| $630K | ﹤0.01% |
31,650
+10,644
| +51% | +$183K |
|
3016
Ooma
OOMA
$532M
| $628K | ﹤0.01% |
43,151
+255
| +0.6% | +$3.2K |
|
3017
FuboTV Inc
FUBO
$254M
| $627K | ﹤0.01% |
66,290
+5,670
| +9% | +$112K |
|
3018
Transportadora de Gas del Sur
TGS
$4.74B
| $627K | ﹤0.01% |
18,106
+9,900
| +121% | +$304K |
|
3019
OrthoPediatrics
KIDS
$481M
| $627K | ﹤0.01% |
39,480
+478
| +1% | +$8.35K |
|
|
DSM
3020
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $624K | ﹤0.01% |
103,843
+426
| +0.4% | +$2.6K |
|
3021
Beyond Meat
BYND
$289M
| $623K | ﹤0.01% |
887,860
+476,131
| +116% | +$381K |
|
|
AIV
3022
Aimco
AIV
$380M
| $622K | ﹤0.01% |
152,865
-158,181
| -51% | -$828K |
|
3023
Ericsson
ERIC
$30.6B
| $622K | ﹤0.01% |
55,170
+7,151
| +15% | +$77.4K |
|
|
EWCZ
3024
DELISTED
European Wax Center
EWCZ
| $620K | ﹤0.01% |
107,322
-21,649
| -17% | -$108K |
|
3025
AMC Entertainment Holdings
AMC
$2.04B
| $619K | ﹤0.01% |
631,460
-53,729
| -8% | -$69.2K |
|
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.