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 | |
|---|---|---|---|---|---|---|
1126
Pilgrim's Pride
PPC
$6.82B
| $42.6M | ﹤0.01% |
1,127,611
-266,383
| -19% | -$10.7M |
|
1127
Northwest Natural Holdings
NWN
$2.17B
| $42.6M | ﹤0.01% |
799,977
+181,747
| +29% | +$9M |
|
1128
Okta
OKTA
$24.1B
| $42.5M | ﹤0.01% |
540,440
-8,301
| -2% | -$689K |
|
1129
CleanSpark
CLSK
$3.73B
| $42.4M | ﹤0.01% |
4,982,572
+574,739
| +13% | +$6.15M |
|
1130
STAG Industrial
STAG
$7.86B
| $42.2M | ﹤0.01% |
1,171,623
-8,264
| -0.7% | -$313K |
|
1131
Cipher Digital
CIFR
$9.47B
| $42M | ﹤0.01% |
3,265,949
-697,062
| -18% | -$11M |
|
|
NUVL
1132
DELISTED
Nuvalent
NUVL
| $41.8M | ﹤0.01% |
408,285
-31,015
| -7% | -$3.16M |
|
1133
AZZ Inc
AZZ
$4.5B
| $41.7M | ﹤0.01% |
332,947
+23,956
| +8% | +$3.02M |
|
|
P
1134
Everpure Inc
P
$24.8B
| $41.5M | ﹤0.01% |
702,440
-23,095
| -3% | -$1.56M |
|
1135
EPR Properties
EPR
$4.86B
| $41.2M | ﹤0.01% |
825,097
-193,588
| -19% | -$10.6M |
|
|
SF
1136
Stifel
SF
$12.3B
| $41.2M | ﹤0.01% |
557,331
-1,585,037
| -74% | -$126M |
|
|
HTO
1137
H2O America
HTO
$2.67B
| $41.1M | ﹤0.01% |
700,595
+54,036
| +8% | +$2.94M |
|
1138
Nektar Therapeutics
NKTR
$2.39B
| $40.8M | ﹤0.01% |
567,458
+99,299
| +21% | +$5.65M |
|
1139
Brookfield Renewable
BEPC
$6.12B
| $40.7M | ﹤0.01% |
1,021,382
+521,071
| +104% | +$21.2M |
|
1140
Astera Labs
ALAB
$50B
| $40.6M | ﹤0.01% |
370,180
-167,310
| -31% | -$23.8M |
|
1141
Fidelity National Financial
FNF
$13.9B
| $40.5M | ﹤0.01% |
874,189
-106,758
| -11% | -$5.54M |
|
1142
Resideo Technologies
REZI
$5.23B
| $40.5M | ﹤0.01% |
1,201,965
+677,440
| +129% | +$24.2M |
|
|
SOLS
1143
Solstice Advanced Materials
SOLS
$9.62B
| $40.4M | ﹤0.01% |
530,797
+84,482
| +19% | +$5.79M |
|
1144
Colliers International
CIGI
$4.98B
| $40.3M | ﹤0.01% |
377,104
+131,280
| +53% | +$16.4M |
|
1145
Group 1 Automotive
GPI
$3.94B
| $40.2M | ﹤0.01% |
121,656
-29,922
| -20% | -$10.4M |
|
1146
American Airlines Group
AAL
$9.58B
| $40.1M | ﹤0.01% |
3,735,672
+385,835
| +12% | +$5.11M |
|
1147
Ryder
R
$10.3B
| $40.1M | ﹤0.01% |
195,766
-217,727
| -53% | -$44M |
|
1148
DigitalOcean
DOCN
$14.4B
| $40M | ﹤0.01% |
465,984
+177,413
| +61% | +$11.2M |
|
1149
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $39.9M | ﹤0.01% |
760,517
-266,032
| -26% | -$13.7M |
|
1150
OGE Energy
OGE
$10.3B
| $39.8M | ﹤0.01% |
830,533
-1,164,766
| -58% | -$53.3M |
|
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.