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 | |
|---|---|---|---|---|---|---|
3276
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $312K | ﹤0.01% |
+3,374
| New | +$309K |
|
3277
Waterstone Financial
WSBF
$348M
| $311K | ﹤0.01% |
17,273
-1,841
| -10% | -$32.7K |
|
3278
Schwab US Large- Cap ETF
SCHX
$71.1B
| $310K | ﹤0.01% |
+12,093
| New | +$324K |
|
|
CHYM
3279
Chime Financial
CHYM
$8.15B
| $310K | ﹤0.01% |
+16,540
| New | +$375K |
|
3280
RUM Group Inc
RUM
$1.66B
| $310K | ﹤0.01% |
60,688
-2,733
| -4% | -$15.7K |
|
3281
iShares MSCI Netherlands ETF
EWN
$570M
| $307K | ﹤0.01% |
+5,342
| New | +$324K |
|
3282
Kura Sushi USA
KRUS
$539M
| $307K | ﹤0.01% |
4,397
+375
| +9% | +$25.2K |
|
3283
Bankwell Financial Group
BWFG
$489M
| $307K | ﹤0.01% |
6,320
-932
| -13% | -$44.5K |
|
3284
ARS Pharmaceuticals
SPRY
$591M
| $307K | ﹤0.01% |
38,186
+956
| +3% | +$9.16K |
|
3285
Zevra Therapeutics
ZVRA
$714M
| $306K | ﹤0.01% |
32,874
+692
| +2% | +$6.24K |
|
3286
Nuveen Real Estate Income Fund
JRS
$251M
| $306K | ﹤0.01% |
40,952
-9,176
| -18% | -$71.5K |
|
3287
Alta Equipment Group
ALTG
$207M
| $305K | ﹤0.01% |
56,742
+1,400
| +3% | +$8.89K |
|
3288
HBT Financial
HBT
$1.16B
| $305K | ﹤0.01% |
11,400
-918
| -7% | -$25K |
|
3289
SmartRent
SMRT
$186M
| $305K | ﹤0.01% |
203,046
-128,538
| -39% | -$217K |
|
3290
Domo
DOMO
$186M
| $302K | ﹤0.01% |
98,563
+21,535
| +28% | +$109K |
|
|
RZLV
3291
Rezolve AI
RZLV
$925M
| $299K | ﹤0.01% |
116,672
+22,946
| +24% | +$64.7K |
|
|
NAVN
3292
Navan Inc
NAVN
$5.75B
| $298K | ﹤0.01% |
22,538
+165
| +0.7% | +$1.96K |
|
3293
Flexsteel Industries
FLXS
$305M
| $298K | ﹤0.01% |
6,630
+135
| +2% | +$6.26K |
|
|
SOHU
3294
Sohu.com
SOHU
$333M
| $296K | ﹤0.01% |
19,133
-3,610
| -16% | -$58.9K |
|
3295
Codexis
CDXS
$187M
| $295K | ﹤0.01% |
180,925
+6,335
| +4% | +$9.03K |
|
3296
Zentalis Pharmaceuticals
ZNTL
$335M
| $294K | ﹤0.01% |
125,767
-62,815
| -33% | -$162K |
|
|
CDNL
3297
Cardinal Infrastructure Group
CDNL
$1.42B
| $294K | ﹤0.01% |
+7,409
| New | +$215K |
|
3298
iShares MSCI Malaysia ETF
EWM
$306M
| $293K | ﹤0.01% |
10,310
+680
| +7% | +$19.7K |
|
3299
Primis Financial Corp
FRST
$388M
| $293K | ﹤0.01% |
22,047
-954
| -4% | -$12.8K |
|
3300
Meridian
MRBK
$236M
| $293K | ﹤0.01% |
15,437
-716
| -4% | -$13.6K |
|
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.