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 | |
|---|---|---|---|---|---|---|
3526
Lightbridge
LTBR
$269M
| $142K | ﹤0.01% |
13,345
-3,939
| -23% | -$54.7K |
|
3527
Spire Global
SPIR
$442M
| $142K | ﹤0.01% |
11,285
+169
| +2% | +$1.81K |
|
|
ONL
3528
Orion Office REIT
ONL
$149M
| $142K | ﹤0.01% |
65,817
+707
| +1% | +$1.64K |
|
|
FBLA
3529
FB Bancorp
FBLA
$251M
| $141K | ﹤0.01% |
10,249
-1,047
| -9% | -$13.8K |
|
3530
AlTi Global
ALTI
$370M
| $140K | ﹤0.01% |
38,806
-1,032
| -3% | -$4.36K |
|
3531
Century Therapeutics
IPSC
$388M
| $140K | ﹤0.01% |
+62,109
| New | +$131K |
|
3532
Neuropace
NPCE
$497M
| $140K | ﹤0.01% |
10,674
-1,265
| -11% | -$19K |
|
3533
James River Group Holdings
JRVR
$209M
| $139K | ﹤0.01% |
22,023
+9,547
| +77% | +$62.7K |
|
|
ABTC
3534
American Bitcoin Corp
ABTC
$445M
| $139K | ﹤0.01% |
9,989
+487
| +5% | +$9.37K |
|
|
LENZ
3535
LENZ Therapeutics
LENZ
$167M
| $137K | ﹤0.01% |
14,927
+881
| +6% | +$12.4K |
|
|
RNA
3536
Atrium Therapeutics
RNA
$208M
| $136K | ﹤0.01% |
+10,193
| New | +$143K |
|
3537
Rackspace Technology
RXT
$1.05B
| $135K | ﹤0.01% |
138,059
-14,806
| -10% | -$18K |
|
3538
Vuzix
VUZI
$201M
| $135K | ﹤0.01% |
58,429
+2,377
| +4% | +$6.49K |
|
|
LZMH
3539
LZ Technology Holdings
LZMH
$11.9M
| $134K | ﹤0.01% |
4,636
-129
| -3% | -$3.33K |
|
3540
Energy Services of America
ESOA
$305M
| $134K | ﹤0.01% |
+10,208
| New | +$120K |
|
|
NAKA
3541
Nakamoto Inc
NAKA
$84.7M
| $134K | ﹤0.01% |
15,123
+92
| +0.6% | +$1.17K |
|
3542
Reservoir Media
RSVR
$675M
| $131K | ﹤0.01% |
13,331
-115
| -0.9% | -$954 |
|
|
EXOD
3543
Exodus Movement Inc
EXOD
$164M
| $130K | ﹤0.01% |
20,062
+4,340
| +28% | +$50.6K |
|
3544
Seres Therapeutics
MCRB
$51.1M
| $129K | ﹤0.01% |
14,547
+187
| +1% | +$2.19K |
|
3545
Accuray
ARAY
$28.7M
| $127K | ﹤0.01% |
328,175
+83,175
| +34% | +$51.4K |
|
3546
Nomura Holdings
NMR
$28.7B
| $126K | ﹤0.01% |
16,003
+348
| +2% | +$3K |
|
3547
BTCS Inc
BTCS
$52.3M
| $126K | ﹤0.01% |
90,423
+16,612
| +23% | +$33.9K |
|
3548
Rezolute
RZLT
$481M
| $123K | ﹤0.01% |
40,324
-5,101
| -11% | -$15.3K |
|
|
BTGO
3549
BitGo Holdings
BTGO
$623M
| $121K | ﹤0.01% |
+14,705
| New | +$161K |
|
3550
Inseego
INSG
$121M
| $121K | ﹤0.01% |
10,882
-1,058
| -9% | -$11.9K |
|
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.