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 | |
|---|---|---|---|---|---|---|
3026
Gladstone Investment Corp
GAIN
$638M
| $614K | ﹤0.01% |
43,241
-10,983
| -20% | -$153K |
|
|
PONY
3027
Pony AI Inc
PONY
$3.18B
| $613K | ﹤0.01% |
64,978
-3,174
| -5% | -$43.7K |
|
3028
Peoples Financial Services
PFIS
$681M
| $612K | ﹤0.01% |
11,479
-406
| -3% | -$21.4K |
|
3029
Ring Energy
REI
$333M
| $611K | ﹤0.01% |
399,556
+41,861
| +12% | +$53.2K |
|
|
TIGR
3030
UP Fintech Holding
TIGR
$870M
| $611K | ﹤0.01% |
96,969
-2,583
| -3% | -$21K |
|
|
OPTU
3031
Optimum Communications Inc
OPTU
$340M
| $610K | ﹤0.01% |
469,487
+23,381
| +5% | +$36.8K |
|
|
HYI
3032
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $608K | ﹤0.01% |
56,886
-814
| -1% | -$8.99K |
|
3033
Puma Biotechnology
PBYI
$408M
| $607K | ﹤0.01% |
95,044
-13,257
| -12% | -$85.5K |
|
3034
HighPeak Energy
HPK
$1.01B
| $607K | ﹤0.01% |
87,938
+25,860
| +42% | +$136K |
|
3035
Invesco Municipal Opportunity Trust
VMO
$647M
| $605K | ﹤0.01% |
63,566
+259
| +0.4% | +$2.53K |
|
3036
Red River Bancshares
RRBI
$640M
| $603K | ﹤0.01% |
6,672
+3,808
| +133% | +$322K |
|
3037
Ranger Energy Services
RNGR
$381M
| $601K | ﹤0.01% |
35,069
-535
| -2% | -$8.67K |
|
3038
Bain Capital Specialty
BCSF
$808M
| $600K | ﹤0.01% |
48,367
+3,373
| +7% | +$44.2K |
|
3039
Xeris Biopharma Holdings
XERS
$1.45B
| $599K | ﹤0.01% |
103,294
-8,836
| -8% | -$58.6K |
|
3040
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $598K | ﹤0.01% |
56,534
+231
| +0.4% | +$2.46K |
|
|
CLDT
3041
Chatham Lodging
CLDT
$620M
| $597K | ﹤0.01% |
75,885
+721
| +1% | +$5.37K |
|
3042
Sprout Social
SPT
$440M
| $597K | ﹤0.01% |
104,767
+27,992
| +36% | +$216K |
|
3043
SIGA Technologies
SIGA
$226M
| $597K | ﹤0.01% |
111,518
-1,919
| -2% | -$12K |
|
3044
GoodRx Holdings
GDRX
$972M
| $595K | ﹤0.01% |
303,507
+116,973
| +63% | +$274K |
|
3045
Columbia Financial
CLBK
$1.15B
| $595K | ﹤0.01% |
33,967
-743
| -2% | -$12.8K |
|
3046
Matrix Service
MTRX
$361M
| $594K | ﹤0.01% |
51,771
-173
| -0.3% | -$2.06K |
|
3047
Xerox
XRX
$341M
| $593K | ﹤0.01% |
459,871
+9,455
| +2% | +$18.7K |
|
3048
Luxfer Holdings
LXFR
$461M
| $590K | ﹤0.01% |
48,480
-1,320
| -3% | -$18.4K |
|
3049
iShares Russell 2000 ETF
IWM
$81.2B
| $589K | ﹤0.01% |
2,377
-16,611
| -87% | -$4.28M |
|
|
CHA
3050
Chagee Holdings Ltd
CHA
$2.14B
| $589K | ﹤0.01% |
63,309
+50,890
| +410% | +$570K |
|
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.