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 | |
|---|---|---|---|---|---|---|
3301
Citizens Financial Services
CZFS
$344M
| $292K | ﹤0.01% |
4,782
-191
| -4% | -$11.8K |
|
3302
BayCom
BCML
$359M
| $292K | ﹤0.01% |
9,835
-832
| -8% | -$24.5K |
|
3303
Mama's Creations
MAMA
$780M
| $292K | ﹤0.01% |
19,008
-3,291
| -15% | -$50K |
|
3304
Ranpak Holdings
PACK
$593M
| $291K | ﹤0.01% |
81,592
+1,593
| +2% | +$7.84K |
|
3305
Capital Bancorp
CBNK
$570M
| $290K | ﹤0.01% |
9,762
+1,176
| +14% | +$35.2K |
|
|
NOAH
3306
Noah Holdings
NOAH
$601M
| $289K | ﹤0.01% |
29,242
-1,677
| -5% | -$19.2K |
|
3307
CytomX Therapeutics
CTMX
$731M
| $289K | ﹤0.01% |
61,555
+39,579
| +180% | +$201K |
|
3308
iShares MSCI Austria ETF
EWO
$146M
| $289K | ﹤0.01% |
+8,151
| New | +$299K |
|
|
NLOP
3309
Net Lease Office Properties
NLOP
$170M
| $288K | ﹤0.01% |
24,965
-41
| -0.2% | -$689 |
|
3310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.25B
| $287K | ﹤0.01% |
3,000
| – | – |
|
3311
Reaves Utility Income Fund
UTG
$3.71B
| $287K | ﹤0.01% |
7,309
+892
| +14% | +$34.9K |
|
3312
Aldeyra Therapeutics
ALDX
$103M
| $287K | ﹤0.01% |
169,698
+6,611
| +4% | +$29K |
|
3313
C&F Financial
CFFI
$255M
| $286K | ﹤0.01% |
3,926
+102
| +3% | +$7.5K |
|
3314
Western New England Bancorp
WNEB
$281M
| $286K | ﹤0.01% |
22,137
-2,086
| -9% | -$27.3K |
|
3315
Civeo
CVEO
$386M
| $285K | ﹤0.01% |
10,779
+130
| +1% | +$3.49K |
|
3316
Timberland Bancorp
TSBK
$337M
| $285K | ﹤0.01% |
7,232
+768
| +12% | +$29.2K |
|
|
GLQ
3317
Clough Global Equity Fund
GLQ
$154M
| $284K | ﹤0.01% |
37,710
-27,662
| -42% | -$221K |
|
3318
iShares MSCI South Africa ETF
EZA
$526M
| $284K | ﹤0.01% |
4,185
+84
| +2% | +$6.11K |
|
3319
Limoneira
LMNR
$239M
| $283K | ﹤0.01% |
21,092
+881
| +4% | +$12.2K |
|
3320
U-Haul Holding Co
UHAL
$14B
| $283K | ﹤0.01% |
5,920
-394
| -6% | -$20.2K |
|
3321
American Coastal Insurance
ACIC
$478M
| $282K | ﹤0.01% |
25,090
-2,686
| -10% | -$30.2K |
|
3322
Radiant Logistics
RLGT
$420M
| $282K | ﹤0.01% |
40,001
-667
| -2% | -$4.68K |
|
3323
Eve Holding
EVEX
$839M
| $281K | ﹤0.01% |
113,355
+93,317
| +466% | +$319K |
|
3324
Universal Logistics Holdings
ULH
$427M
| $281K | ﹤0.01% |
13,280
+2,699
| +26% | +$46.2K |
|
3325
Unisys
UIS
$246M
| $281K | ﹤0.01% |
135,598
+16,946
| +14% | +$42.5K |
|
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.