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Invesco

Invesco Portfolio holdings

AUM $1.26T Turnover 9.17%
1-Year Est. Return 61.52%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+61.52%
3 Year Est. Return
+156.74%
5 Year Est. Return
+195.85%
10 Year Est. Return
+701.29%
AUM
$1.02T
AUM Growth
-$35.7B
Cap. Flow
+$537M
Cap. Flow %
0.05%
Top 10 Hldgs %
28.86%
Holding
3,847
New
113
Increased
1,855
Reduced
1,695
Closed
108
Avg Time Held Equity + Options
7.8 years
Top 10 Avg Time Held Equity + Options
5.6 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
7.8 years
Top 10 Avg Time Held Equity only
5.6 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.9B
2
BDX icon
Becton Dickinson
BDX
+$1.17B
3
MDLN icon
Medline Inc
MDLN
+$814M
4
TSLA icon
Tesla
TSLA
+$783M
5
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$709M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.92B
2
META icon
Meta Platforms (Facebook)
META
+$2.61B
3
NVDA icon
NVIDIA
NVDA
+$2.48B
4
AAPL icon
Apple
AAPL
+$2.4B
5
AMZN icon
Amazon
AMZN
+$1.73B

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Communication Services 10.52%
3 Consumer Discretionary 10.37%
4 Industrials 9.11%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIMB icon
3776
TIM SA
TIMB
$8.87B
– –
-64,400
Closed -$1.25M –
TRUE icon
3777
DELISTED
TrueCar
TRUE
– –
-88,955
Closed -$201K –
TSE icon
3778
DELISTED
Trinseo
TSE
– –
-70,320
Closed -$34.9K –
TUSK icon
3779
Mammoth Energy Services
TUSK
$130M
– –
-10,710
Closed -$19.8K –
UBFO icon
3780
DELISTED
United Security Bancshares
UBFO
– –
-10,420
Closed -$105K –
USHY icon
3781
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-10,000
Closed -$374K –
UTF icon
3782
Cohen & Steers Infrastructure Fund
UTF
$2.87B
– –
-8,575
Closed -$207K –
VIOT icon
3783
Viomi Technology
VIOT
$93.6M
– –
-30,378
Closed -$55.9K –
VOE icon
3784
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,160
Closed -$206K –
XLV icon
3785
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-1,899
Closed -$294K –
YRD icon
3786
Yiren Digital
YRD
$66M
– –
-13,378
Closed -$49.5K –
ZEUS icon
3787
DELISTED
Olympic Steel
ZEUS
– –
-20,696
Closed -$885K –
DAY icon
3788
DELISTED
Dayforce
DAY
– –
-2,866,254
Closed -$198M –
TVGN icon
3789
Tevogen Inc
TVGN
$46M
– –
-236
Closed -$3.92K –
FUFU icon
3790
BitFuFu
FUFU
$150M
– –
-89,736
Closed -$237K –
BGM
3791
BGM Group Ltd
BGM
$116M
– –
-4,416
Closed -$489K –
HUHU icon
3792
HUHUTECH International Group
HUHU
$64.8M
– –
-17,043
Closed -$165K –
ZYBT icon
3793
Zhengye Biotechnology Holding
ZYBT
$66.3M
– –
-34,688
Closed -$39.9K –
GBFH icon
3794
GBank Financial Holdings
GBFH
$254M
– –
-6,322
Closed -$214K –
CMDB icon
3795
Costamare Bulkers Holdings
CMDB
$475M
– –
-11,844
Closed -$183K –
AHL
3796
DELISTED
Aspen Insurance
AHL
– –
-10,407
Closed -$386K –
DEFT icon
3797
Defi Technologies
DEFT
$167M
– –
-2,140,354
Closed -$1.62M –
HNGE icon
3798
Hinge Health
HNGE
$8B
– –
-61,283
Closed -$2.85M –
STKE icon
3799
Sol Strategies Inc
STKE
$52M
– –
-113,925
Closed -$174K –
148 149 150 151
152

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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.