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 | |
|---|---|---|---|---|---|---|
3626
Lantronix
LTRX
$246M
| $62.1K | ﹤0.01% |
11,856
+273
| +2% | +$1.67K |
|
3627
SkinHealth Systems
SKIN
$97.8M
| $61.9K | ﹤0.01% |
69,569
+147
| +0.2% | +$180 |
|
3628
Priority Technology Holdings
PRTH
$530M
| $61.8K | ﹤0.01% |
13,101
+2,500
| +24% | +$13.7K |
|
3629
Rimini Street
RMNI
$403M
| $61.1K | ﹤0.01% |
18,633
-3,472
| -16% | -$12K |
|
3630
KULR Technology Group
KULR
$135M
| $60.8K | ﹤0.01% |
25,666
+7,839
| +44% | +$24.3K |
|
|
AISP
3631
Airship AI Holdings
AISP
$70.6M
| $59.8K | ﹤0.01% |
26,449
+346
| +1% | +$981 |
|
|
XYF
3632
X Financial
XYF
$183M
| $59.6K | ﹤0.01% |
14,467
-1,045
| -7% | -$5.42K |
|
3633
Atomera
ATOM
$224M
| $59.1K | ﹤0.01% |
15,521
+70
| +0.5% | +$264 |
|
3634
DHI Group
DHX
$178M
| $57.9K | ﹤0.01% |
20,593
+252
| +1% | +$558 |
|
3635
Inhibikase Therapeutics
IKT
$341M
| $57.7K | ﹤0.01% |
34,357
+2,095
| +6% | +$3.72K |
|
3636
Enlivex Ltd
ENLV
$77.1M
| $57.3K | ﹤0.01% |
4,110
+49
| +1% | +$776 |
|
3637
Bioceres Crop Solutions
BIOX
$21.9M
| $56.2K | ﹤0.01% |
126,283
+92,044
| +269% | +$69.9K |
|
3638
Mercer International
MERC
$45.4M
| $55.8K | ﹤0.01% |
39,288
+6,563
| +20% | +$12.5K |
|
3639
Kaltura
KLTR
$220M
| $55K | ﹤0.01% |
45,073
+7,935
| +21% | +$11.3K |
|
|
FLNA
3640
Filana Therapeutics
FLNA
$46.6M
| $52.6K | ﹤0.01% |
31,130
+13,010
| +72% | +$26.8K |
|
3641
Arbe Robotics
ARBE
$90.9M
| $52.6K | ﹤0.01% |
86,224
+46,162
| +115% | +$48K |
|
3642
Innoviz Technologies
INVZ
$142M
| $52.4K | ﹤0.01% |
82,915
+36,569
| +79% | +$33.4K |
|
3643
PLAYSTUDIOS Inc
MYPS
$87.6M
| $51.8K | ﹤0.01% |
110,502
+20,735
| +23% | +$11.2K |
|
3644
Skillsoft
SKIL
$56M
| $50.9K | ﹤0.01% |
11,860
+9
| +0.1% | +$57 |
|
|
JFIN
3645
Jiayin Group
JFIN
$120M
| $50.6K | ﹤0.01% |
12,078
-336
| -3% | -$2.11K |
|
3646
Lifecore Biomedical
LFCR
$172M
| $49.2K | ﹤0.01% |
13,233
-1,603
| -11% | -$11.1K |
|
3647
Milestone Pharmaceuticals
MIST
$148M
| $49.2K | ﹤0.01% |
41,356
+19,463
| +89% | +$34.1K |
|
3648
Sight Sciences
SGHT
$274M
| $49.2K | ﹤0.01% |
13,038
-338,967
| -96% | -$1.83M |
|
3649
Stereotaxis
STXS
$148M
| $48.6K | ﹤0.01% |
26,418
-6
| -0% | -$13 |
|
3650
TriSalus Life Sciences
TLSI
$260M
| $46.3K | ﹤0.01% |
11,563
+1,271
| +12% | +$6.22K |
|
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.