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 | |
|---|---|---|---|---|---|---|
1026
Laureate Education
LAUR
$5.18B
| $56.6M | 0.01% |
1,624,357
+326,637
| +25% | +$11.2M |
|
1027
Diodes
DIOD
$4B
| $56.5M | 0.01% |
828,419
+655,457
| +379% | +$41.3M |
|
|
CGAU
1028
Centerra Gold
CGAU
$3.22B
| $56.3M | 0.01% |
3,163,152
+181,679
| +6% | +$3.23M |
|
1029
The Ensign Group
ENSG
$10.1B
| $56.3M | 0.01% |
279,261
-24,871
| -8% | -$4.86M |
|
|
UCB
1030
United Community Banks
UCB
$4.22B
| $55.9M | 0.01% |
1,774,405
-30,903
| -2% | -$1.02M |
|
1031
Mueller Water Products
MWA
$3.92B
| $55.7M | 0.01% |
2,025,773
-881,917
| -30% | -$24.4M |
|
1032
Toll Brothers
TOL
$14B
| $55.5M | 0.01% |
406,869
+136,156
| +50% | +$20M |
|
1033
Reliance Steel & Aluminium
RS
$20.8B
| $55.5M | 0.01% |
182,588
-9,719
| -5% | -$3.09M |
|
1034
Flowserve
FLS
$9.25B
| $55.5M | 0.01% |
754,890
+425,141
| +129% | +$33.7M |
|
1035
Post Holdings
POST
$4.12B
| $55.4M | 0.01% |
560,132
-27,642
| -5% | -$2.82M |
|
1036
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $55.1M | 0.01% |
1,010,100
-23,725
| -2% | -$1.36M |
|
1037
Lazard
LAZ
$4.37B
| $55.1M | 0.01% |
1,296,182
+150,008
| +13% | +$7.34M |
|
1038
Crane NXT
CXT
$3.04B
| $54.8M | 0.01% |
1,350,816
-31,000
| -2% | -$1.5M |
|
1039
Spire
SR
$4.92B
| $54.8M | 0.01% |
604,761
-144,147
| -19% | -$12.6M |
|
1040
Lincoln National
LNC
$7.91B
| $54.7M | 0.01% |
1,541,270
+160,212
| +12% | +$6.16M |
|
1041
Acushnet Holdings
GOLF
$6.13B
| $54.4M | 0.01% |
581,776
+160,884
| +38% | +$15.3M |
|
1042
Plexus
PLXS
$6.81B
| $54.3M | 0.01% |
268,124
+149,435
| +126% | +$28.4M |
|
1043
DraftKings
DKNG
$11.4B
| $54.3M | 0.01% |
2,509,431
-1,081,580
| -30% | -$29.3M |
|
1044
Franklin Electric
FELE
$4.67B
| $54.2M | 0.01% |
588,543
+86,560
| +17% | +$8.49M |
|
|
TXNM
1045
TXNM Energy Inc
TXNM
$6.47B
| $53.8M | 0.01% |
919,770
-200,633
| -18% | -$11.8M |
|
1046
Stellantis
STLA
$16.5B
| $53.7M | 0.01% |
7,574,627
+649,840
| +9% | +$5.44M |
|
1047
Array Technologies
ARRY
$818M
| $53.7M | 0.01% |
7,427,169
+1,936,048
| +35% | +$17.9M |
|
1048
M/I Homes
MHO
$3.83B
| $53.3M | 0.01% |
435,035
+192,801
| +80% | +$26M |
|
|
DOCU
1049
DocuSign
DOCU
$9.63B
| $53.3M | 0.01% |
1,123,332
-180,019
| -14% | -$9.21M |
|
1050
World Kinect Corp
WKC
$1.96B
| $53.2M | 0.01% |
2,305,786
-90,978
| -4% | -$2.31M |
|
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.