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 | |
|---|---|---|---|---|---|---|
3426
Mobileye
MBLY
$7.39B
| $208K | ﹤0.01% |
30,317
+5,696
| +23% | +$51.6K |
|
3427
Karat Packaging
KRT
$773M
| $207K | ﹤0.01% |
+7,424
| New | +$187K |
|
3428
Vor Biopharma
VOR
$1.06B
| $207K | ﹤0.01% |
+11,600
| New | +$164K |
|
3429
Getty Images
GETY
$201M
| $206K | ﹤0.01% |
259,155
+7,211
| +3% | +$7.27K |
|
3430
Red Violet
RDVT
$893M
| $205K | ﹤0.01% |
5,937
-52,344
| -90% | -$2.3M |
|
|
BNT
3431
Brookfield Wealth Solutions
BNT
$11.6B
| $204K | ﹤0.01% |
4,935
-16
| -0.3% | -$721 |
|
|
SNBR
3432
DELISTED
Sleep Number
SNBR
| $204K | ﹤0.01% |
113,398
+4,953
| +5% | +$37.3K |
|
3433
TTEC Holdings
TTEC
$95.9M
| $203K | ﹤0.01% |
81,313
+10,510
| +15% | +$30.1K |
|
3434
Future Fuel
FF
$214M
| $203K | ﹤0.01% |
52,677
+1,324
| +3% | +$4.97K |
|
3435
Distribution Solutions Group
DSGR
$1.6B
| $202K | ﹤0.01% |
+7,710
| New | +$216K |
|
3436
Orange County Bancorp
OBT
$499M
| $202K | ﹤0.01% |
+6,317
| New | +$201K |
|
3437
Vanguard Extended Market ETF
VXF
$30.5B
| $202K | ﹤0.01% |
980
-342
| -26% | -$73.2K |
|
|
WLTH
3438
Wealthfront Corp
WLTH
$1.37B
| $196K | ﹤0.01% |
21,210
-978,790
| -98% | -$8.95M |
|
|
BBNX
3439
Beta Bionics
BBNX
$727M
| $195K | ﹤0.01% |
19,464
-97,896
| -83% | -$1.45M |
|
|
TSSI
3440
TSS Inc
TSSI
$285M
| $195K | ﹤0.01% |
14,972
+692
| +5% | +$6.96K |
|
|
TBI
3441
Trueblue
TBI
$254M
| $194K | ﹤0.01% |
49,598
-1,774,759
| -97% | -$7.88M |
|
3442
Resources Connection
RGP
$158M
| $194K | ﹤0.01% |
51,983
-10,487
| -17% | -$42.9K |
|
|
FT
3443
Franklin Universal Trust
FT
$202M
| $193K | ﹤0.01% |
24,074
+73
| +0.3% | +$593 |
|
3444
Polestar Automotive Holding UK
PSNY
$2.07B
| $193K | ﹤0.01% |
+10,465
| New | +$189K |
|
3445
ClearPoint Neuro
CLPT
$451M
| $192K | ﹤0.01% |
21,145
+1,302
| +7% | +$16.4K |
|
3446
InMode
INMD
$874M
| $192K | ﹤0.01% |
+14,045
| New | +$200K |
|
|
NAGE
3447
Niagen Bioscience
NAGE
$270M
| $192K | ﹤0.01% |
43,487
-154
| -0.4% | -$831 |
|
|
AVK
3448
Advent Convertible and Income Fund
AVK
$558M
| $191K | ﹤0.01% |
17,092
-11,830
| -41% | -$147K |
|
|
KWY
3449
Kingsway Corp
KWY
$257M
| $190K | ﹤0.01% |
18,215
-1,624
| -8% | -$19.7K |
|
3450
AtaiBeckley Inc
ATAI
$2.66B
| $188K | ﹤0.01% |
53,199
+33,852
| +175% | +$127K |
|
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.