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 | |
|---|---|---|---|---|---|---|
3376
Standard BioTools
LAB
$320M
| $237K | ﹤0.01% |
258,344
+71,576
| +38% | +$86.6K |
|
3377
Shattuck Labs
STTK
$670M
| $237K | ﹤0.01% |
36,932
+8,701
| +31% | +$41.3K |
|
|
TECX
3378
Tectonic Therapeutic
TECX
$596M
| $237K | ﹤0.01% |
+7,675
| New | +$189K |
|
3379
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $237K | ﹤0.01% |
+4,744
| New | +$238K |
|
3380
BCB Bancorp
BCBP
$179M
| $236K | ﹤0.01% |
26,274
+6,689
| +34% | +$54.7K |
|
3381
iShares MSCI Israel ETF
EIS
$880M
| $236K | ﹤0.01% |
+2,032
| New | +$244K |
|
3382
RE/MAX Holdings
RMAX
$218M
| $235K | ﹤0.01% |
40,825
+2,030
| +5% | +$14K |
|
3383
Norwood Financial Corp
NWFL
$331M
| $234K | ﹤0.01% |
7,948
-427
| -5% | -$12.5K |
|
3384
Vanguard Information Technology ETF
VGT
$142B
| $234K | ﹤0.01% |
2,680
| – | – |
|
3385
NewAmsterdam Pharma
NAMS
$3.71B
| $233K | ﹤0.01% |
7,291
+1,330
| +22% | +$43.3K |
|
3386
Telecom Argentina
TEO
$6.03B
| $232K | ﹤0.01% |
19,817
-20,928
| -51% | -$244K |
|
|
LX
3387
LexinFintech Holdings
LX
$244M
| $231K | ﹤0.01% |
106,054
-2,949
| -3% | -$8.27K |
|
3388
iShares MSCI Singapore ETF
EWS
$1.03B
| $231K | ﹤0.01% |
8,189
+316
| +4% | +$8.92K |
|
|
YSS
3389
York Space Systems
YSS
$2.33B
| $231K | ﹤0.01% |
+10,401
| New | +$252K |
|
3390
Aura Biosciences
AURA
$725M
| $229K | ﹤0.01% |
34,268
+6,986
| +26% | +$40.1K |
|
3391
Black Diamond Therapeutics
BDTX
$105M
| $229K | ﹤0.01% |
107,400
-24,038
| -18% | -$57.2K |
|
3392
ZKH Group
ZKH
$471M
| $228K | ﹤0.01% |
76,870
-2,138
| -3% | -$7.24K |
|
|
AEVA
3393
Aeva Technologies
AEVA
$1.15B
| $227K | ﹤0.01% |
17,278
+199
| +1% | +$2.96K |
|
3394
Ovid Therapeutics
OVID
$444M
| $226K | ﹤0.01% |
101,581
+68,273
| +205% | +$122K |
|
3395
JELD-WEN Holding
JELD
$101M
| $225K | ﹤0.01% |
181,792
+26,189
| +17% | +$57.3K |
|
|
AVR
3396
Anteris Technologies
AVR
$813M
| $225K | ﹤0.01% |
40,522
+3,915
| +11% | +$22.5K |
|
3397
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $225K | ﹤0.01% |
+1,448
| New | +$238K |
|
3398
Hamilton Beach Brands
HBB
$306M
| $225K | ﹤0.01% |
11,848
-480
| -4% | -$8.76K |
|
3399
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $224K | ﹤0.01% |
3,050
-1,135
| -27% | -$89.2K |
|
|
HUYA
3400
Huya Inc
HUYA
$547M
| $224K | ﹤0.01% |
67,901
-1,889
| -3% | -$6.96K |
|
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.