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 | |
|---|---|---|---|---|---|---|
|
NBIS
701
Nebius Group N.V.
NBIS
$56.1B
| $183M | 0.02% |
1,764,360
-967,430
| -35% | -$96.6M |
|
|
FPS
702
Forgent Power Solutions
FPS
$10.1B
| $180M | 0.02% |
+6,162,683
| New | +$205M |
|
703
Royalty Pharma
RPRX
$26.2B
| $180M | 0.02% |
3,752,399
+2,250,228
| +150% | +$98.6M |
|
|
EMBJ
704
Embraer S.A. ADS
EMBJ
$11.7B
| $179M | 0.02% |
3,015,578
-402,804
| -12% | -$27.6M |
|
705
Roivant Sciences
ROIV
$25.2B
| $178M | 0.02% |
6,439,145
+4,157,658
| +182% | +$107M |
|
706
Mercury Systems
MRCY
$6.39B
| $178M | 0.02% |
2,441,578
+530,836
| +28% | +$46.2M |
|
707
Invesco Senior Loan ETF
BKLN
$7.09B
| $178M | 0.02% |
8,711,010
-19,619
| -0.2% | -$405K |
|
708
Carlisle Companies
CSL
$13.4B
| $177M | 0.02% |
530,758
-301,126
| -36% | -$110M |
|
709
Penumbra
PEN
$12.5B
| $177M | 0.02% |
538,197
-100,108
| -16% | -$33.9M |
|
710
News Corp Class A
NWSA
$14.3B
| $177M | 0.02% |
7,085,956
-1,360,037
| -16% | -$33.7M |
|
711
HF Sinclair
DINO
$16.1B
| $175M | 0.02% |
2,802,755
+873,796
| +45% | +$47.3M |
|
712
Integer Holdings
ITGR
$3.31B
| $173M | 0.02% |
1,969,133
+699,330
| +55% | +$59.5M |
|
713
Madrigal Pharmaceuticals
MDGL
$12.5B
| $172M | 0.02% |
329,519
-35,795
| -10% | -$17.1M |
|
714
Valmont Industries
VMI
$9.49B
| $172M | 0.02% |
431,137
+64,511
| +18% | +$28.2M |
|
715
Essential Properties Realty Trust
EPRT
$6.94B
| $172M | 0.02% |
5,674,114
-180,435
| -3% | -$5.72M |
|
716
Essential Utilities
WTRG
$11.2B
| $172M | 0.02% |
4,269,638
+306,797
| +8% | +$12.1M |
|
717
RenaissanceRe
RNR
$13.3B
| $172M | 0.02% |
578,034
+57,334
| +11% | +$16.6M |
|
718
Infosys
INFY
$43.2B
| $171M | 0.02% |
12,636,092
+8,856,958
| +234% | +$139M |
|
719
Applied Optoelectronics
AAOI
$8.99B
| $170M | 0.02% |
2,014,405
-1,497,904
| -43% | -$95.6M |
|
|
PR
720
Permian Resources
PR
$17.9B
| $170M | 0.02% |
7,981,945
+1,727,978
| +28% | +$29.8M |
|
721
Manhattan Associates
MANH
$8.72B
| $165M | 0.02% |
1,241,371
+402,933
| +48% | +$60.3M |
|
722
Ligand Pharmaceuticals
LGND
$6.06B
| $164M | 0.02% |
823,604
+307,140
| +59% | +$60.8M |
|
723
Travel + Leisure Co
TNL
$4.5B
| $163M | 0.02% |
2,359,266
-1,273,391
| -35% | -$91.9M |
|
724
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $163M | 0.02% |
2,072,000
-78,000
| -4% | -$6.27M |
|
725
Northern Oil and Gas
NOG
$2.37B
| $161M | 0.02% |
5,513,796
+1,152,020
| +26% | +$29.8M |
|
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.