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 | |
|---|---|---|---|---|---|---|
3151
Alico
ALCO
$292M
| $458K | ﹤0.01% |
11,111
-18
| -0.2% | -$715 |
|
3152
BlackRock MuniAssets Fund
MUA
$529M
| $456K | ﹤0.01% |
43,012
-125
| -0.3% | -$1.36K |
|
|
ETX
3153
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $456K | ﹤0.01% |
24,848
-72
| -0.3% | -$1.35K |
|
3154
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$611M
| $454K | ﹤0.01% |
44,116
-129
| -0.3% | -$1.34K |
|
3155
Methode Electronics
MEI
$570M
| $453K | ﹤0.01% |
81,989
+3,940
| +5% | +$28.8K |
|
3156
Fate Therapeutics
FATE
$294M
| $451K | ﹤0.01% |
375,886
-3,139
| -0.8% | -$3.82K |
|
|
NCZ
3157
Virtus Convertible & Income Fund II
NCZ
$292M
| $451K | ﹤0.01% |
33,607
-22,636
| -40% | -$323K |
|
3158
Mistras Group
MG
$498M
| $448K | ﹤0.01% |
30,304
-2,013
| -6% | -$29.1K |
|
3159
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $447K | ﹤0.01% |
3,164
| – | – |
|
|
PDS
3160
Precision Drilling
PDS
$1.1B
| $445K | ﹤0.01% |
4,519
-5,095
| -53% | -$437K |
|
3161
Genie Energy
GNE
$381M
| $445K | ﹤0.01% |
31,441
-1,252
| -4% | -$17.8K |
|
3162
National CineMedia
NCMI
$350M
| $442K | ﹤0.01% |
144,825
-1,394
| -1% | -$4.89K |
|
|
BOW
3163
Bowhead Specialty Holdings
BOW
$969M
| $440K | ﹤0.01% |
19,604
+5,120
| +35% | +$124K |
|
|
XIFR
3164
XPLR Infrastructure LP
XIFR
$1.18B
| $438K | ﹤0.01% |
41,258
+18,565
| +82% | +$191K |
|
|
NB
3165
NioCorp Developments
NB
$635M
| $438K | ﹤0.01% |
98,114
+32,819
| +50% | +$188K |
|
3166
Precigen
PGEN
$1.95B
| $435K | ﹤0.01% |
112,474
-261,308
| -70% | -$1.07M |
|
3167
iShares TIPS Bond ETF
TIP
$14.5B
| $433K | ﹤0.01% |
3,924
+13
| +0.3% | +$1.44K |
|
|
SION
3168
Sionna Therapeutics
SION
$2.03B
| $432K | ﹤0.01% |
10,787
-100,375
| -90% | -$3.83M |
|
|
EVN
3169
Eaton Vance Municipal Income Trust
EVN
$427M
| $432K | ﹤0.01% |
41,475
-49,164
| -54% | -$532K |
|
3170
Oportun Financial
OPRT
$241M
| $432K | ﹤0.01% |
93,614
-6,513
| -7% | -$33.1K |
|
3171
WisdomTree International MidCap Dividend Fund
DIM
$163M
| $428K | ﹤0.01% |
5,164
-204
| -4% | -$17.2K |
|
3172
Sutro Biopharma
STRO
$394M
| $428K | ﹤0.01% |
17,165
+195
| +1% | +$3.52K |
|
3173
Xperi
XPER
$357M
| $427K | ﹤0.01% |
76,330
+3,371
| +5% | +$19.5K |
|
|
MHF
3174
Western Asset Municipal High Income Fund
MHF
$152M
| $422K | ﹤0.01% |
60,870
-1,954
| -3% | -$13.5K |
|
|
AIOT
3175
PowerFleet Inc
AIOT
$511M
| $422K | ﹤0.01% |
136,956
+56,942
| +71% | +$239K |
|
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.