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 | |
|---|---|---|---|---|---|---|
3126
Mayville Engineering Co
MEC
$775M
| $485K | ﹤0.01% |
27,028
-842
| -3% | -$16.2K |
|
3127
Pangaea Logistics
PANL
$499M
| $484K | ﹤0.01% |
68,400
+8,251
| +14% | +$65K |
|
3128
Prothena Corp
PRTA
$447M
| $484K | ﹤0.01% |
49,808
+23,199
| +87% | +$213K |
|
3129
Telos
TLS
$337M
| $483K | ﹤0.01% |
115,382
+4,401
| +4% | +$20.8K |
|
3130
Conduent
CNDT
$226M
| $482K | ﹤0.01% |
376,299
-79,695
| -17% | -$121K |
|
3131
Televisa
TV
$1.47B
| $479K | ﹤0.01% |
164,587
-700
| -0.4% | -$2.15K |
|
|
EIC
3132
Eagle Point Income Co
EIC
$229M
| $478K | ﹤0.01% |
+50,678
| New | +$522K |
|
|
LTM
3133
LATAM Airlines Group S.A.
LTM
$14.3B
| $478K | ﹤0.01% |
9,665
-2,393
| -20% | -$135K |
|
|
SRV
3134
NXG Cushing Midstream Energy Fund
SRV
$230M
| $477K | ﹤0.01% |
+10,721
| New | +$454K |
|
3135
ZipRecruiter
ZIP
$315M
| $477K | ﹤0.01% |
259,091
+90,880
| +54% | +$223K |
|
3136
Liberty Broadband Class A
LBRDA
$4.26B
| $475K | ﹤0.01% |
9,455
-697
| -7% | -$35.1K |
|
|
ACV
3137
Virtus Diversified Income & Convertible Fund
ACV
$283M
| $475K | ﹤0.01% |
19,531
-1,070
| -5% | -$28.7K |
|
|
OLP
3138
One Liberty Properties
OLP
$543M
| $474K | ﹤0.01% |
22,088
-55
| -0.2% | -$1.22K |
|
3139
Regional Management Corp
RM
$379M
| $473K | ﹤0.01% |
14,674
-1,001
| -6% | -$34.8K |
|
3140
TORM
TRMD
$3.09B
| $473K | ﹤0.01% |
16,941
+1,835
| +12% | +$46.7K |
|
3141
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $472K | ﹤0.01% |
18,211
-53
| -0.3% | -$1.41K |
|
3142
iShares MSCI Poland ETF
EPOL
$667M
| $472K | ﹤0.01% |
12,962
+3,019
| +30% | +$111K |
|
3143
Banco Macro
BMA
$5.86B
| $471K | ﹤0.01% |
6,082
-4,245
| -41% | -$361K |
|
|
RERE
3144
ATRenew
RERE
$842M
| $467K | ﹤0.01% |
99,557
-952,902
| -91% | -$5.37M |
|
3145
Evolv Technologies
EVLV
$948M
| $467K | ﹤0.01% |
77,163
-10,058
| -12% | -$58.9K |
|
3146
MiMedx Group
MDXG
$615M
| $465K | ﹤0.01% |
117,763
+32,939
| +39% | +$166K |
|
3147
Alight
ALIT
$482M
| $464K | ﹤0.01% |
39,799
+10,588
| +36% | +$252K |
|
|
HDSN
3148
Hudson Technologies
HDSN
$266M
| $463K | ﹤0.01% |
78,786
-18,322
| -19% | -$126K |
|
3149
Voyager Therapeutics
VYGR
$187M
| $460K | ﹤0.01% |
119,171
+3,171
| +3% | +$12.5K |
|
|
DRUG
3150
Bright Minds Biosciences
DRUG
$700M
| $459K | ﹤0.01% |
6,296
+2,098
| +50% | +$169K |
|
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.