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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$34B
| $432M | 0.04% |
5,968,231
-848,009
| -12% | -$57.4M |
|
377
Icon
ICLR
$13.2B
| $429M | 0.04% |
3,878,869
+121,973
| +3% | +$16.7M |
|
378
Fortive
FTV
$18.5B
| $429M | 0.04% |
7,759,537
+603,508
| +8% | +$33.8M |
|
379
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $429M | 0.04% |
6,133,105
+1,800,982
| +42% | +$127M |
|
380
Intercontinental Exchange
ICE
$80.6B
| $429M | 0.04% |
2,725,413
-265,731
| -9% | -$43.3M |
|
381
Pinnacle West Capital
PNW
$12.9B
| $428M | 0.04% |
4,250,293
+1,026
| +0% | +$99K |
|
382
Evercore
EVR
$12.8B
| $425M | 0.04% |
1,424,686
+80,860
| +6% | +$26.5M |
|
383
W.W. Grainger
GWW
$64.3B
| $425M | 0.04% |
389,833
-43,764
| -10% | -$47.8M |
|
|
SW
384
Smurfit Westrock
SW
$22.7B
| $424M | 0.04% |
10,645,905
+1,103,368
| +12% | +$47.6M |
|
385
Public Storage
PSA
$55.1B
| $420M | 0.04% |
1,551,190
+266,110
| +21% | +$76.3M |
|
386
Ventas
VTR
$47.7B
| $419M | 0.04% |
5,119,069
-332,414
| -6% | -$27.2M |
|
387
Zoetis
ZTS
$31.1B
| $419M | 0.04% |
3,540,968
+178,990
| +5% | +$22.1M |
|
388
F5
FFIV
$22.2B
| $418M | 0.04% |
1,444,819
-92,861
| -6% | -$25.8M |
|
389
Woodward
WWD
$24.6B
| $417M | 0.04% |
1,166,160
+183,712
| +19% | +$66.1M |
|
390
Humana
HUM
$47.1B
| $414M | 0.04% |
2,385,813
+152,683
| +7% | +$31.3M |
|
391
Charles River Laboratories
CRL
$10.8B
| $414M | 0.04% |
2,397,252
-298,898
| -11% | -$55.4M |
|
|
WCC
392
WESCO International
WCC
$16.1B
| $413M | 0.04% |
1,509,549
+126,433
| +9% | +$35.5M |
|
393
Ovintiv
OVV
$17.3B
| $411M | 0.04% |
6,931,418
+5,662,583
| +446% | +$273M |
|
394
HP
HPQ
$22.6B
| $411M | 0.04% |
21,396,884
+6,160,456
| +40% | +$120M |
|
395
PPG Industries
PPG
$25.4B
| $410M | 0.04% |
3,835,902
+238,028
| +7% | +$27M |
|
396
Ameriprise Financial
AMP
$46.7B
| $410M | 0.04% |
921,700
+91,511
| +11% | +$44.1M |
|
397
Consolidated Edison
ED
$41.3B
| $409M | 0.04% |
3,617,766
-95,513
| -3% | -$10.3M |
|
398
LyondellBasell Industries
LYB
$20.1B
| $409M | 0.04% |
5,081,518
-1,035,795
| -17% | -$61.4M |
|
399
Delta Air Lines
DAL
$53.2B
| $409M | 0.04% |
6,149,562
+1,110,388
| +22% | +$74.8M |
|
400
Martin Marietta Materials
MLM
$33B
| $407M | 0.04% |
690,913
-78,991
| -10% | -$50.4M |
|
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.