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 | |
|---|---|---|---|---|---|---|
3201
iShares International Developed Real Estate ETF
IFGL
$81.1M
| $393K | ﹤0.01% |
17,562
-225
| -1% | -$5.39K |
|
3202
Invesco Municipal Income Opportunities Trust
OIA
$296M
| $392K | ﹤0.01% |
+63,858
| New | +$395K |
|
3203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $392K | ﹤0.01% |
+2,543
| New | +$410K |
|
|
ONIT
3204
Onity Group
ONIT
$327M
| $390K | ﹤0.01% |
9,919
-687
| -6% | -$29.9K |
|
3205
Colony Bankcorp
CBAN
$443M
| $389K | ﹤0.01% |
19,456
-1,007
| -5% | -$19.6K |
|
|
ETG
3206
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $388K | ﹤0.01% |
19,267
-24,235
| -56% | -$543K |
|
3207
Organogenesis Holdings
ORGO
$305M
| $386K | ﹤0.01% |
162,737
-12,482
| -7% | -$43.2K |
|
3208
Ribbon Communications
RBBN
$354M
| $386K | ﹤0.01% |
181,843
+12,928
| +8% | +$30.9K |
|
|
LB
3209
LandBridge Co
LB
$2.14B
| $382K | ﹤0.01% |
+5,536
| New | +$352K |
|
|
AFB
3210
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $378K | ﹤0.01% |
+35,348
| New | +$385K |
|
3211
Northeast Community Bancorp
NECB
$363M
| $375K | ﹤0.01% |
15,773
-301
| -2% | -$7.1K |
|
|
EH
3212
EHang Holdings
EH
$390M
| $374K | ﹤0.01% |
38,533
-590
| -2% | -$7.26K |
|
3213
Safe Bulkers
SB
$751M
| $373K | ﹤0.01% |
58,969
-31,430
| -35% | -$183K |
|
3214
PureCycle Technologies
PCT
$1.2B
| $371K | ﹤0.01% |
71,548
-23
| -0% | -$192 |
|
|
CTEV
3215
Claritev Corp
CTEV
$388M
| $369K | ﹤0.01% |
22,607
-195
| -0.9% | -$4.37K |
|
|
DMB
3216
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $369K | ﹤0.01% |
35,043
-11,937
| -25% | -$131K |
|
3217
Rush Enterprises Class B
RUSHB
$5.87B
| $368K | ﹤0.01% |
5,725
+61
| +1% | +$3.75K |
|
3218
Acacia Research
ACTG
$446M
| $368K | ﹤0.01% |
76,583
-560
| -0.7% | -$2.36K |
|
3219
MBIA
MBI
$301M
| $366K | ﹤0.01% |
61,975
-462
| -0.7% | -$2.94K |
|
|
MH
3220
McGraw Hill
MH
$1.79B
| $366K | ﹤0.01% |
26,727
+10,204
| +62% | +$143K |
|
3221
Lexeo Therapeutics
LXEO
$373M
| $365K | ﹤0.01% |
63,518
-399,511
| -86% | -$2.83M |
|
|
UPB
3222
Upstream Bio Inc
UPB
$348M
| $365K | ﹤0.01% |
40,510
-122,676
| -75% | -$2.21M |
|
3223
MINISO
MNSO
$3.67B
| $364K | ﹤0.01% |
22,492
-3,308
| -13% | -$60.7K |
|
|
TUYA
3224
Tuya Inc
TUYA
$1.01B
| $364K | ﹤0.01% |
157,637
-69,040
| -30% | -$158K |
|
3225
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $360K | ﹤0.01% |
+3,704
| New | +$370K |
|
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.