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 | |
|---|---|---|---|---|---|---|
|
HSHP
3401
Himalaya Shipping
HSHP
$733M
| $224K | ﹤0.01% |
16,835
-5,965
| -26% | -$69.8K |
|
3402
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $224K | ﹤0.01% |
+1,383
| New | +$232K |
|
3403
Anavex Life Sciences
AVXL
$236M
| $222K | ﹤0.01% |
72,430
+26,943
| +59% | +$117K |
|
3404
Tredegar Corp
TG
$270M
| $222K | ﹤0.01% |
27,955
-1,386
| -5% | -$11.6K |
|
3405
Grindr
GRND
$2.58B
| $221K | ﹤0.01% |
18,313
-51
| -0.3% | -$601 |
|
3406
Structure Therapeutics
GPCR
$3.58B
| $221K | ﹤0.01% |
4,581
+1,381
| +43% | +$94.5K |
|
3407
MediaAlpha
MAX
$720M
| $220K | ﹤0.01% |
23,627
-2,397
| -9% | -$23.6K |
|
3408
Chegg
CHGG
$99.9M
| $219K | ﹤0.01% |
296,036
-157,104
| -35% | -$110K |
|
3409
ECARX Holdings
ECX
$397M
| $217K | ﹤0.01% |
222,379
-15,849
| -7% | -$25.2K |
|
|
AKTS
3410
Aktis Oncology
AKTS
$1.37B
| $217K | ﹤0.01% |
+12,113
| New | +$235K |
|
3411
Greif Class B
GEF.B
$3.54B
| $216K | ﹤0.01% |
+2,473
| New | +$209K |
|
3412
eGain
EGAN
$177M
| $216K | ﹤0.01% |
27,358
+15,685
| +134% | +$152K |
|
3413
Outdoor Holding Co
POWW
$259M
| $215K | ﹤0.01% |
106,725
-26,218
| -20% | -$49.9K |
|
3414
Gaotu Techedu
GOTU
$396M
| $213K | ﹤0.01% |
108,591
-3,020
| -3% | -$6.61K |
|
|
XOMA
3415
DELISTED
Xoma
XOMA
| $213K | ﹤0.01% |
+6,782
| New | +$182K |
|
3416
NACCO Industries
NC
$352M
| $212K | ﹤0.01% |
4,087
-734
| -15% | -$37.9K |
|
3417
OmniAb
OABI
$306M
| $212K | ﹤0.01% |
135,087
-1,222
| -0.9% | -$2.21K |
|
|
KBDC
3418
Kayne Anderson BDC
KBDC
$888M
| $211K | ﹤0.01% |
15,366
-40,202
| -72% | -$566K |
|
3419
AbCellera Biologics
ABCL
$1.75B
| $211K | ﹤0.01% |
60,395
+5,792
| +11% | +$20.8K |
|
3420
Bakkt Inc
BKKT
$356M
| $210K | ﹤0.01% |
28,568
-923
| -3% | -$10.9K |
|
3421
Nathan's Famous
NATH
$399M
| $210K | ﹤0.01% |
2,087
-280
| -12% | -$27.8K |
|
3422
Tonix Pharmaceuticals
TNXP
$169M
| $210K | ﹤0.01% |
+15,265
| New | +$235K |
|
3423
SEACOR Marine Holdings
SMHI
$211M
| $210K | ﹤0.01% |
29,306
-285
| -1% | -$2.01K |
|
|
XNET
3424
Xunlei
XNET
$360M
| $210K | ﹤0.01% |
37,732
-1,049
| -3% | -$6.67K |
|
3425
Richardson Electronics
RELL
$262M
| $209K | ﹤0.01% |
19,047
+125
| +0.7% | +$1.46K |
|
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.