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 | |
|---|---|---|---|---|---|---|
3251
Editas Medicine
EDIT
$422M
| $337K | ﹤0.01% |
136,462
+81,573
| +149% | +$173K |
|
|
OBE
3252
Obsidian Energy
OBE
$717M
| $337K | ﹤0.01% |
+35,561
| New | +$272K |
|
3253
Natural Resource Partners
NRP
$1.29B
| $334K | ﹤0.01% |
+2,764
| New | +$328K |
|
3254
Holley
HLLY
$292M
| $334K | ﹤0.01% |
108,890
-11,282
| -9% | -$42.7K |
|
3255
Medifast
MED
$107M
| $334K | ﹤0.01% |
32,776
-7,662
| -19% | -$82.6K |
|
3256
Spok Holdings
SPOK
$218M
| $332K | ﹤0.01% |
30,475
-455
| -1% | -$5.79K |
|
|
SCD
3257
LMP Capital and Income Fund
SCD
$355M
| $331K | ﹤0.01% |
22,148
-3,200
| -13% | -$49.4K |
|
3258
Absci
ABSI
$1.37B
| $330K | ﹤0.01% |
110,120
+55,570
| +102% | +$161K |
|
|
EMF
3259
Templeton Emerging Markets Fund
EMF
$317M
| $327K | ﹤0.01% |
18,722
+2,163
| +13% | +$41.2K |
|
3260
RxSight
RXST
$222M
| $326K | ﹤0.01% |
52,904
+32,790
| +163% | +$272K |
|
|
AEF
3261
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $326K | ﹤0.01% |
44,665
+5,455
| +14% | +$42.6K |
|
3262
MacroGenics
MGNX
$265M
| $325K | ﹤0.01% |
112,373
+1,252
| +1% | +$2.67K |
|
|
NPB
3263
Northpointe Bancshares
NPB
$591M
| $324K | ﹤0.01% |
18,770
+7,483
| +66% | +$132K |
|
3264
KRONOS Worldwide
KRO
$782M
| $322K | ﹤0.01% |
49,074
+2,825
| +6% | +$16K |
|
3265
Agilon Health
AGL
$1.76B
| $321K | ﹤0.01% |
40,536
+365
| +0.9% | +$5.9K |
|
3266
Nkarta
NKTX
$167M
| $318K | ﹤0.01% |
150,940
+464
| +0.3% | +$1.04K |
|
3267
Bioventus
BVS
$780M
| $318K | ﹤0.01% |
34,798
+1,177
| +4% | +$9.87K |
|
3268
Thryv Holdings
THRY
$165M
| $317K | ﹤0.01% |
115,808
+7,328
| +7% | +$28.8K |
|
3269
ProFrac Holding
ACDC
$896M
| $315K | ﹤0.01% |
50,771
-189,884
| -79% | -$1.02M |
|
3270
Quantum-Si Incorporated
QSI
$172M
| $315K | ﹤0.01% |
406,690
+3,869
| +1% | +$4.01K |
|
3271
West Bancorporation
WTBA
$446M
| $315K | ﹤0.01% |
13,228
-1,042
| -7% | -$24.9K |
|
3272
Investar Holding Corp
ISTR
$402M
| $315K | ﹤0.01% |
11,537
-526
| -4% | -$14.7K |
|
3273
Satellogic
SATL
$559M
| $314K | ﹤0.01% |
57,750
+11,111
| +24% | +$40.9K |
|
3274
Schwab US Dividend Equity ETF
SCHD
$100B
| $312K | ﹤0.01% |
+10,176
| New | +$309K |
|
3275
Motorcar Parts of America
MPAA
$257M
| $312K | ﹤0.01% |
28,226
-3,545
| -11% | -$40.7K |
|
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.