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 | |
|---|---|---|---|---|---|---|
3551
Perma-Fix Environmental Services
PESI
$354M
| $119K | ﹤0.01% |
+11,135
| New | +$153K |
|
|
NPT
3552
Texxon Holding Ltd
NPT
$61.2M
| $119K | ﹤0.01% |
+15,874
| New | +$127K |
|
3553
Nano X Imaging
NNOX
$68.1M
| $118K | ﹤0.01% |
52,161
-860
| -2% | -$2.26K |
|
3554
Playtika
PLTK
$1.45B
| $118K | ﹤0.01% |
42,411
+6,841
| +19% | +$22.4K |
|
3555
American Vanguard Corp
AVD
$74.4M
| $118K | ﹤0.01% |
47,294
-930
| -2% | -$3.96K |
|
3556
Forrester Research
FORR
$175M
| $117K | ﹤0.01% |
20,601
+2,826
| +16% | +$19.3K |
|
|
LNKB
3557
DELISTED
LINKBANCORP
LNKB
| $115K | ﹤0.01% |
13,811
-1,431
| -9% | -$12.4K |
|
3558
Allot
ALLT
$379M
| $115K | ﹤0.01% |
17,259
+5,908
| +52% | +$52K |
|
3559
The Oncology Institute
TOI
$529M
| $114K | ﹤0.01% |
37,219
-9,793
| -21% | -$30K |
|
|
SRTA
3560
Strata Critical Medical Inc
SRTA
$440M
| $113K | ﹤0.01% |
27,134
-4,941
| -15% | -$23.8K |
|
3561
KORU Medical Systems
KRMD
$177M
| $113K | ﹤0.01% |
26,076
-1,797
| -6% | -$8.91K |
|
|
EDF
3562
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $113K | ﹤0.01% |
+23,540
| New | +$118K |
|
3563
Cadiz
CDZI
$279M
| $112K | ﹤0.01% |
22,757
-1,916
| -8% | -$10.5K |
|
3564
Paysign
PAYS
$501M
| $110K | ﹤0.01% |
18,691
-5,721
| -23% | -$23.2K |
|
|
CANG
3565
Cango Inc
CANG
$79.6M
| $110K | ﹤0.01% |
26,667
-15,415
| -37% | -$147K |
|
3566
DocGo
DCGO
$66.6M
| $109K | ﹤0.01% |
172,531
+22,627
| +15% | +$17K |
|
3567
Spero Therapeutics
SPRO
$73.5M
| $106K | ﹤0.01% |
45,374
+20,669
| +84% | +$49.1K |
|
3568
Neuronetics
STIM
$134M
| $105K | ﹤0.01% |
72,382
+13,442
| +23% | +$21.3K |
|
3569
Humacyte
HUMA
$174M
| $105K | ﹤0.01% |
172,435
+133,611
| +344% | +$139K |
|
|
UXIN
3570
Uxin Ltd
UXIN
$337M
| $104K | ﹤0.01% |
+33,793
| New | +$118K |
|
3571
Digimarc Corp
DMRC
$138M
| $103K | ﹤0.01% |
21,037
+9,159
| +77% | +$50.9K |
|
3572
Aegon
AEG
$13.5B
| $103K | ﹤0.01% |
+14,221
| New | +$106K |
|
3573
Abeona Therapeutics
ABEO
$366M
| $103K | ﹤0.01% |
22,979
-81
| -0.4% | -$405 |
|
3574
Protalix BioTherapeutics
PLX
$191M
| $103K | ﹤0.01% |
47,402
-3,161
| -6% | -$7.84K |
|
3575
Candel Therapeutics
CADL
$739M
| $102K | ﹤0.01% |
20,907
+5,868
| +39% | +$31.9K |
|
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.