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 | |
|---|---|---|---|---|---|---|
3176
ATN International
ATNI
$360M
| $421K | ﹤0.01% |
15,462
-1,408
| -8% | -$35.8K |
|
3177
Kelly Services Class A
KELYA
$524M
| $420K | ﹤0.01% |
47,459
-18,502
| -28% | -$176K |
|
3178
Zegna
ZGN
$3.79B
| $419K | ﹤0.01% |
40,188
-1,623
| -4% | -$16.8K |
|
|
JBIO
3179
Jade Biosciences
JBIO
$1.18B
| $415K | ﹤0.01% |
29,560
-170,167
| -85% | -$2.46M |
|
|
CMRC
3180
Commerce.com Inc Series 1
CMRC
$215M
| $415K | ﹤0.01% |
155,382
+2,127
| +1% | +$6.62K |
|
|
AEBI
3181
Aebi Schmidt Holding AG
AEBI
$1.05B
| $414K | ﹤0.01% |
42,654
-18,567
| -30% | -$255K |
|
3182
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $413K | ﹤0.01% |
7,868
+531
| +7% | +$28.6K |
|
3183
Quad
QUAD
$425M
| $412K | ﹤0.01% |
62,387
+1,100
| +2% | +$7.11K |
|
3184
Vista Energy
VIST
$7.85B
| $412K | ﹤0.01% |
+5,464
| New | +$319K |
|
3185
Invesco Trust Investment Grade Municipals
VGM
$549M
| $412K | ﹤0.01% |
41,701
-51,085
| -55% | -$528K |
|
3186
AXT Inc
AXTI
$3.52B
| $410K | ﹤0.01% |
+7,187
| New | +$238K |
|
3187
Quanterix
QTRX
$183M
| $409K | ﹤0.01% |
116,216
+3,016
| +3% | +$17.6K |
|
3188
Rio Tinto
RIO
$149B
| $409K | ﹤0.01% |
4,384
+1,605
| +58% | +$146K |
|
3189
Farmers & Merchants Bancorp
FMAO
$414M
| $407K | ﹤0.01% |
15,862
+975
| +7% | +$25.4K |
|
3190
Talkspace
TALK
$873M
| $407K | ﹤0.01% |
78,613
-9,152
| -10% | -$40.5K |
|
|
KC
3191
Kingsoft Cloud Holdings
KC
$2.9B
| $406K | ﹤0.01% |
30,422
+1,054
| +4% | +$13.8K |
|
|
TBRG
3192
DELISTED
TruBridge
TBRG
| $405K | ﹤0.01% |
27,647
-563
| -2% | -$10.7K |
|
3193
Groupon
GRPN
$959M
| $403K | ﹤0.01% |
33,870
-13,718
| -29% | -$183K |
|
3194
Neumora Therapeutics
NMRA
$282M
| $402K | ﹤0.01% |
205,929
-21,665
| -10% | -$56.1K |
|
|
NUTX
3195
Nutex Health
NUTX
$1.06B
| $400K | ﹤0.01% |
4,206
-686
| -14% | -$84.1K |
|
3196
Personalis
PSNL
$1.32B
| $400K | ﹤0.01% |
62,745
+22,870
| +57% | +$193K |
|
3197
Simulations Plus
SLP
$371M
| $399K | ﹤0.01% |
33,730
+7,089
| +27% | +$105K |
|
3198
Southern California Bancorp
BCAL
$665M
| $396K | ﹤0.01% |
22,331
+6,177
| +38% | +$113K |
|
3199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $395K | ﹤0.01% |
5,000
| – | – |
|
3200
Bowman Consulting
BWMN
$463M
| $393K | ﹤0.01% |
13,819
+2,865
| +26% | +$93.4K |
|
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.