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 | |
|---|---|---|---|---|---|---|
3101
Cabaletta Bio
CABA
$444M
| $518K | ﹤0.01% |
192,383
+3,188
| +2% | +$8.85K |
|
3102
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $517K | ﹤0.01% |
7,614
+66
| +0.9% | +$4.77K |
|
3103
ChargePoint
CHPT
$140M
| $517K | ﹤0.01% |
106,384
-234,095
| -69% | -$1.43M |
|
|
NBXG
3104
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $515K | ﹤0.01% |
40,045
-632
| -2% | -$8.65K |
|
|
HPP
3105
Hudson Pacific Properties
HPP
$807M
| $514K | ﹤0.01% |
87,021
+9,425
| +12% | +$72.4K |
|
3106
iShares Russell 1000 Value ETF
IWD
$81.3B
| $513K | ﹤0.01% |
2,399
-3,106
| -56% | -$680K |
|
|
PSIX
3107
Power Solutions International
PSIX
$723M
| $511K | ﹤0.01% |
8,393
+611
| +8% | +$43.6K |
|
|
GRDN
3108
Guardian Pharmacy Services
GRDN
$2.5B
| $509K | ﹤0.01% |
13,515
-660
| -5% | -$21.6K |
|
3109
Nu Skin
NUS
$247M
| $506K | ﹤0.01% |
69,487
-16,488
| -19% | -$149K |
|
|
ACRE
3110
Ares Commercial Real Estate
ACRE
$251M
| $506K | ﹤0.01% |
105,343
-1,001
| -0.9% | -$5.02K |
|
3111
UroGen Pharma
URGN
$2.07B
| $505K | ﹤0.01% |
28,080
+1,014
| +4% | +$20.3K |
|
|
SVC
3112
Service Properties Trust
SVC
$1.1B
| $502K | ﹤0.01% |
74,135
-4,559
| -6% | -$47.4K |
|
3113
Lands' End
LE
$358M
| $501K | ﹤0.01% |
44,604
-1,650
| -4% | -$26.1K |
|
3114
Daily Journal
DJCO
$795M
| $501K | ﹤0.01% |
1,039
+29
| +3% | +$15.9K |
|
3115
BW LPG
BWLP
$3.3B
| $500K | ﹤0.01% |
28,784
+2,612
| +10% | +$41.3K |
|
3116
Zai Lab
ZLAB
$2.22B
| $500K | ﹤0.01% |
26,558
-4,036
| -13% | -$74.8K |
|
3117
OraSure Technologies
OSUR
$277M
| $495K | ﹤0.01% |
165,003
+3,821
| +2% | +$10.9K |
|
3118
Invivyd
IVVD
$179M
| $495K | ﹤0.01% |
380,412
+86,832
| +30% | +$159K |
|
3119
The RMR Group
RMR
$338M
| $492K | ﹤0.01% |
31,803
-927
| -3% | -$15K |
|
3120
Funko
FNKO
$319M
| $491K | ﹤0.01% |
155,901
+12,092
| +8% | +$48.2K |
|
|
CGO
3121
Calamos Global Total Return Fund
CGO
$127M
| $491K | ﹤0.01% |
44,002
+3,709
| +9% | +$44.4K |
|
3122
Home Bancorp
HBCP
$545M
| $491K | ﹤0.01% |
8,098
-508
| -6% | -$30.6K |
|
3123
Cricut
CRCT
$892M
| $488K | ﹤0.01% |
130,571
-2,410
| -2% | -$10.6K |
|
3124
Criteo
CRTO
$1.05B
| $486K | ﹤0.01% |
27,132
+1,300
| +5% | +$24.4K |
|
3125
Tejon Ranch
TRC
$479M
| $486K | ﹤0.01% |
25,774
-1,056
| -4% | -$18.2K |
|
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.