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 | |
|---|---|---|---|---|---|---|
|
MRP
1101
Millrose Properties Inc
MRP
$4.74B
| $45.4M | ﹤0.01% |
1,622,895
+830,529
| +105% | +$25M |
|
1102
HubSpot
HUBS
$10.5B
| $45.2M | ﹤0.01% |
185,365
-111,491
| -38% | -$31.3M |
|
1103
Bank OZK
OZK
$5.49B
| $45.1M | ﹤0.01% |
983,115
+332,030
| +51% | +$15.6M |
|
1104
Vornado Realty Trust
VNO
$7.47B
| $45M | ﹤0.01% |
1,732,297
-1,515,510
| -47% | -$44.9M |
|
1105
BioLife Solutions
BLFS
$1.46B
| $44.8M | ﹤0.01% |
2,348,532
-1,583,659
| -40% | -$35M |
|
1106
Pegasystems
PEGA
$4.41B
| $44.8M | ﹤0.01% |
1,052,019
-2,075,752
| -66% | -$96.4M |
|
1107
Old Republic International
ORI
$10.3B
| $44.7M | ﹤0.01% |
1,120,842
-1,041,089
| -48% | -$42.8M |
|
|
CSW
1108
CSW Industrials
CSW
$4.71B
| $44.7M | ﹤0.01% |
171,377
+101,233
| +144% | +$29.4M |
|
1109
Sabra Healthcare REIT
SBRA
$5.64B
| $44.6M | ﹤0.01% |
2,321,139
+20,378
| +0.9% | +$401K |
|
1110
Markel Group
MKL
$25B
| $44.3M | ﹤0.01% |
23,156
+3,998
| +21% | +$8.11M |
|
1111
Landstar System
LSTR
$6.8B
| $44.3M | ﹤0.01% |
276,357
-7,520
| -3% | -$1.15M |
|
1112
Bentley Systems
BSY
$9.54B
| $44.2M | ﹤0.01% |
1,257,422
-109,568
| -8% | -$4.03M |
|
1113
Werner Enterprises
WERN
$2.54B
| $44M | ﹤0.01% |
1,496,835
-173,902
| -10% | -$5.64M |
|
1114
CarGurus
CARG
$3.01B
| $43.9M | ﹤0.01% |
1,288,756
-413,646
| -24% | -$13.5M |
|
|
AUGO
1115
Aura Minerals Inc
AUGO
$4.58B
| $43.8M | ﹤0.01% |
537,010
+327,405
| +156% | +$22.9M |
|
1116
Academy Sports + Outdoors
ASO
$2.89B
| $43.8M | ﹤0.01% |
776,101
-57,668
| -7% | -$3.28M |
|
1117
Vontier
VNT
$4.33B
| $43.8M | ﹤0.01% |
1,234,192
-44,088
| -3% | -$1.7M |
|
1118
CarMax
KMX
$8.27B
| $43.8M | ﹤0.01% |
1,052,539
-83,515
| -7% | -$3.66M |
|
1119
Universal Corp
UVV
$1.34B
| $43.6M | ﹤0.01% |
827,379
-26,343
| -3% | -$1.42M |
|
|
JKS
1120
JinkoSolar
JKS
$775M
| $43.6M | ﹤0.01% |
1,715,188
+110,938
| +7% | +$2.93M |
|
1121
MaxLinear
MXL
$6.41B
| $43.5M | ﹤0.01% |
2,503,447
+353,858
| +16% | +$6.36M |
|
|
DQ
1122
Daqo New Energy
DQ
$790M
| $43M | ﹤0.01% |
2,023,763
+594,198
| +42% | +$14.5M |
|
1123
Flowers Foods
FLO
$1.64B
| $42.8M | ﹤0.01% |
5,255,745
-78,109
| -1% | -$784K |
|
1124
Telephone and Data Systems
TDS
$3.91B
| $42.8M | ﹤0.01% |
1,016,884
-232,460
| -19% | -$10.2M |
|
1125
Mirion Technologies
MIR
$4.05B
| $42.7M | ﹤0.01% |
2,294,250
-806,870
| -26% | -$18.2M |
|
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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.