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 | |
|---|---|---|---|---|---|---|
|
MAPS
3651
DELISTED
WM TECHNOLOGY INC A
MAPS
| $45.7K | ﹤0.01% |
69,413
+12,308
| +22% | +$9.04K |
|
3652
Seer Inc
SEER
$114M
| $44.5K | ﹤0.01% |
26,460
+309
| +1% | +$572 |
|
3653
CS Disco
LAW
$243M
| $44K | ﹤0.01% |
+11,519
| New | +$56.9K |
|
3654
Comtech Telecommunications
CMTL
$51.2M
| $43.7K | ﹤0.01% |
+13,151
| New | +$67.6K |
|
|
LFT
3655
Lument Finance Trust
LFT
$44.1M
| $43.6K | ﹤0.01% |
34,636
+1,291
| +4% | +$1.75K |
|
3656
Lucid Diagnostics
LUCD
$180M
| $43.6K | ﹤0.01% |
37,926
-17
| -0% | -$22 |
|
3657
Montauk Renewables
MNTK
$249M
| $42.9K | ﹤0.01% |
37,339
+6,284
| +20% | +$9.47K |
|
|
AIRJ
3658
Montana Technologies Corp
AIRJ
$333M
| $42.6K | ﹤0.01% |
16,977
+5,014
| +42% | +$16.9K |
|
3659
Gambling.com
GAMB
$64.9M
| $41.9K | ﹤0.01% |
10,800
-13,187
| -55% | -$59.1K |
|
3660
SunPower Inc
SPWR
$99M
| $41.3K | ﹤0.01% |
32,552
-148
| -0.5% | -$222 |
|
3661
HF Foods Group
HFFG
$86.1M
| $40.3K | ﹤0.01% |
21,777
+661
| +3% | +$1.26K |
|
3662
SKYX Platforms
SKYX
$178M
| $39K | ﹤0.01% |
34,815
-5,917
| -15% | -$12.4K |
|
3663
Expensify
EXFY
$169M
| $37.9K | ﹤0.01% |
43,591
+11,566
| +36% | +$13.7K |
|
3664
Torrid Holdings
CURV
$237M
| $37.5K | ﹤0.01% |
+21,082
| New | +$26.1K |
|
3665
Denison Mines
DNN
$2.76B
| $36.5K | ﹤0.01% |
10,345
+139
| +1% | +$522 |
|
|
ATYR
3666
aTyr Pharma
ATYR
$47.8M
| $36.2K | ﹤0.01% |
46,354
+121
| +0.3% | +$102 |
|
3667
BRC Inc
BRCC
$147M
| $34.8K | ﹤0.01% |
44,823
+14,683
| +49% | +$12.4K |
|
3668
Patriot National Bancorp
PNBK
$135M
| $34.5K | ﹤0.01% |
26,711
+916
| +4% | +$1.32K |
|
3669
Cardiff Oncology
CRDF
$66.9M
| $33.9K | ﹤0.01% |
20,904
-1,278
| -6% | -$2.63K |
|
3670
Treace Medical Concepts
TMCI
$258M
| $33.5K | ﹤0.01% |
25,020
| – | – |
|
3671
Leslie's
LESL
$22.6M
| $28.5K | ﹤0.01% |
25,419
+260
| +1% | +$334 |
|
3672
NN Inc
NNBR
$266M
| $27.7K | ﹤0.01% |
19,073
-27,711
| -59% | -$41.6K |
|
|
HURA
3673
TuHURA Biosciences
HURA
$143M
| $27.1K | ﹤0.01% |
15,159
+1,386
| +10% | +$1.7K |
|
|
NOTV
3674
DELISTED
Inotiv
NOTV
| $23.7K | ﹤0.01% |
87,147
+935
| +1% | +$385 |
|
3675
Zevia
ZVIA
$111M
| $22.6K | ﹤0.01% |
19,358
-5,935
| -23% | -$9.42K |
|
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.