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 | |
|---|---|---|---|---|---|---|
3576
Hain Celestial
HAIN
$51.4M
| $102K | ﹤0.01% |
145,715
-25,834
| -15% | -$24K |
|
|
CD
3577
Chaince Digital Holdings
CD
$240M
| $99.5K | ﹤0.01% |
25,012
-46,298
| -65% | -$238K |
|
|
HIMX
3578
Himax Technologies
HIMX
$2.38B
| $98.6K | ﹤0.01% |
+12,534
| New | +$103K |
|
3579
Clarus
CLAR
$129M
| $98.4K | ﹤0.01% |
36,167
-416
| -1% | -$1.36K |
|
3580
Arq
ARQ
$89.3M
| $96.6K | ﹤0.01% |
37,738
+9,002
| +31% | +$28.8K |
|
3581
Tenaya Therapeutics
TNYA
$171M
| $95.6K | ﹤0.01% |
+138,006
| New | +$102K |
|
3582
Asure Software
ASUR
$218M
| $95.5K | ﹤0.01% |
11,109
-975
| -8% | -$8.61K |
|
3583
Eledon Pharmaceuticals
ELDN
$287M
| $95.4K | ﹤0.01% |
30,968
-701
| -2% | -$1.65K |
|
3584
AudioEye
AEYE
$75.8M
| $95.3K | ﹤0.01% |
+14,957
| New | +$113K |
|
3585
Protara Therapeutics
TARA
$229M
| $93.6K | ﹤0.01% |
17,961
+447
| +3% | +$2.65K |
|
3586
Karyopharm Therapeutics
KPTI
$163M
| $93.2K | ﹤0.01% |
+16,738
| New | +$128K |
|
3587
Byrna Technologies
BYRN
$80.3M
| $93K | ﹤0.01% |
+10,130
| New | +$133K |
|
3588
eHealth
EHTH
$44.8M
| $89.7K | ﹤0.01% |
69,497
+4,727
| +7% | +$11K |
|
3589
Larimar Therapeutics
LRMR
$418M
| $88.4K | ﹤0.01% |
19,647
+1,246
| +7% | +$4.98K |
|
|
GEMI
3590
Gemini Space Station
GEMI
$577M
| $88K | ﹤0.01% |
19,916
+2,436
| +14% | +$19.2K |
|
3591
Journey Medical
DERM
$196M
| $86.7K | ﹤0.01% |
18,496
+1,970
| +12% | +$15.3K |
|
3592
908 Devices
MASS
$297M
| $86.5K | ﹤0.01% |
14,128
-300
| -2% | -$1.88K |
|
|
ZH
3593
Zhihu
ZH
$270M
| $86.3K | ﹤0.01% |
30,390
-844
| -3% | -$2.85K |
|
|
ZJK
3594
ZJK Industrial Co
ZJK
$124M
| $86.1K | ﹤0.01% |
+46,025
| New | +$91.8K |
|
3595
LifeMD
LFMD
$188M
| $85.8K | ﹤0.01% |
23,775
-689
| -3% | -$2.38K |
|
3596
Foghorn Therapeutics
FHTX
$306M
| $84.8K | ﹤0.01% |
17,736
+6,951
| +64% | +$38.2K |
|
3597
MaxCyte
MXCT
$122M
| $83.8K | ﹤0.01% |
119,227
+52,532
| +79% | +$49K |
|
3598
Epsilon Energy
EPSN
$171M
| $83.4K | ﹤0.01% |
13,546
-53
| -0.4% | -$270 |
|
3599
Soluna Holdings
SLNH
$205M
| $82.7K | ﹤0.01% |
+116,964
| New | +$125K |
|
3600
X4 Pharmaceuticals
XFOR
$348M
| $82.5K | ﹤0.01% |
+19,968
| New | +$74.8K |
|
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.