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 | |
|---|---|---|---|---|---|---|
3051
Village Super Market
VLGEA
$625M
| $586K | ﹤0.01% |
13,875
-877
| -6% | -$33.6K |
|
3052
Sixth Street Specialty
TSLX
$1.58B
| $585K | ﹤0.01% |
31,845
-1,618
| -5% | -$32K |
|
3053
Root
ROOT
$911M
| $585K | ﹤0.01% |
13,251
-197,333
| -94% | -$11.5M |
|
|
MITT
3054
TPG Mortgage Investment Trust
MITT
$231M
| $584K | ﹤0.01% |
79,881
-4,255
| -5% | -$35.2K |
|
3055
Capital Southwest
CSWC
$1.46B
| $582K | ﹤0.01% |
26,318
-8,258
| -24% | -$187K |
|
3056
8x8 Inc
EGHT
$228M
| $581K | ﹤0.01% |
350,038
+10,664
| +3% | +$21.8K |
|
3057
Oaktree Specialty Lending
OCSL
$1.02B
| $576K | ﹤0.01% |
50,938
-4,438
| -8% | -$53.1K |
|
3058
Barnes & Noble Education
BNED
$410M
| $572K | ﹤0.01% |
64,784
+714
| +1% | +$6.18K |
|
3059
Alector
ALEC
$165M
| $570K | ﹤0.01% |
265,067
-14,401
| -5% | -$28.9K |
|
3060
Citizens & Northern Corp
CZNC
$417M
| $569K | ﹤0.01% |
25,488
+10,296
| +68% | +$228K |
|
|
STKL
3061
DELISTED
SunOpta
STKL
| $568K | ﹤0.01% |
87,626
+10,776
| +14% | +$60.9K |
|
|
ALH
3062
Alliance Laundry Holdings
ALH
$5B
| $567K | ﹤0.01% |
27,359
-236
| -0.9% | -$5.13K |
|
3063
Coherus Oncology
CHRS
$221M
| $567K | ﹤0.01% |
335,309
-44,724
| -12% | -$79.4K |
|
|
WBTN
3064
WEBTOON Entertainment Inc
WBTN
$1.24B
| $566K | ﹤0.01% |
61,545
-691
| -1% | -$7.76K |
|
3065
Eton Pharmaceutcials
ETON
$1.21B
| $565K | ﹤0.01% |
22,874
+3,183
| +16% | +$55.7K |
|
3066
MasterCraft Boat Holdings
MCFT
$576M
| $564K | ﹤0.01% |
27,508
-802
| -3% | -$17.4K |
|
|
FTHY
3067
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
| $563K | ﹤0.01% |
41,616
-763
| -2% | -$10.6K |
|
3068
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $563K | ﹤0.01% |
4,234
+2,418
| +133% | +$341K |
|
3069
First Business Financial Services
FBIZ
$552M
| $562K | ﹤0.01% |
10,420
-795
| -7% | -$44.2K |
|
3070
Southern First Bancshares
SFST
$573M
| $562K | ﹤0.01% |
10,306
-751
| -7% | -$41.5K |
|
3071
Corvus Pharmaceuticals
CRVS
$1.15B
| $559K | ﹤0.01% |
38,212
-5,371
| -12% | -$85.7K |
|
3072
Civista Bancshares
CIVB
$588M
| $559K | ﹤0.01% |
24,509
-1,461
| -6% | -$33.8K |
|
3073
Jakks Pacific
JAKK
$272M
| $558K | ﹤0.01% |
28,020
+1,248
| +5% | +$24.2K |
|
|
SERV
3074
Serve Robotics
SERV
$429M
| $556K | ﹤0.01% |
65,828
+30,395
| +86% | +$329K |
|
3075
ArriVent BioPharma
AVBP
$1.47B
| $552K | ﹤0.01% |
23,941
+7,049
| +42% | +$159K |
|
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.