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 | |
|---|---|---|---|---|---|---|
1176
Ally Financial
ALLY
$13.1B
| $37.4M | ﹤0.01% |
952,749
+9,202
| +1% | +$379K |
|
1177
Exponent
EXPO
$2.98B
| $37.3M | ﹤0.01% |
572,262
-9,616
| -2% | -$683K |
|
1178
Qorvo
QRVO
$7.63B
| $37.3M | ﹤0.01% |
482,159
+25,131
| +5% | +$2.03M |
|
1179
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $37.3M | ﹤0.01% |
1,395,228
-16,237
| -1% | -$443K |
|
1180
ADMA Biologics
ADMA
$1.92B
| $37.1M | ﹤0.01% |
4,119,577
-7,665,625
| -65% | -$121M |
|
1181
Triple Flag Precious Metals
TFPM
$6B
| $37.1M | ﹤0.01% |
1,068,342
+887,220
| +490% | +$32.1M |
|
1182
IES Holdings
IESC
$12.5B
| $37M | ﹤0.01% |
77,702
-14,041
| -15% | -$6.44M |
|
1183
Southwest Gas
SWX
$6.74B
| $36.9M | ﹤0.01% |
425,187
+45,202
| +12% | +$3.85M |
|
1184
Harmony Gold Mining
HMY
$9.92B
| $36.8M | ﹤0.01% |
2,392,031
-841,359
| -26% | -$16.6M |
|
1185
Equity Lifestyle Properties
ELS
$12.8B
| $36.7M | ﹤0.01% |
588,069
-167,551
| -22% | -$10.9M |
|
|
JAN
1186
Janus Living Inc
JAN
$6.67B
| $36.5M | ﹤0.01% |
+1,548,896
| New | +$36.3M |
|
1187
LeMaitre Vascular
LMAT
$2.18B
| $36.5M | ﹤0.01% |
333,977
+218,346
| +189% | +$20.8M |
|
1188
Dick's Sporting Goods
DKS
$18.4B
| $36.2M | ﹤0.01% |
182,635
-4,245
| -2% | -$862K |
|
1189
Agree Realty
ADC
$9.68B
| $36.2M | ﹤0.01% |
479,929
+10,995
| +2% | +$833K |
|
1190
OceanFirst Financial
OCFC
$1.7B
| $36M | ﹤0.01% |
1,996,225
-1,923
| -0.1% | -$35.4K |
|
1191
Hawkins
HWKN
$2.91B
| $35.6M | ﹤0.01% |
231,546
-154,643
| -40% | -$22.6M |
|
1192
Marqeta
MQ
$1.8B
| $35.5M | ﹤0.01% |
2,177,718
+122,996
| +6% | +$2.07M |
|
1193
Atlantic Union Bankshares
AUB
$5.99B
| $35.5M | ﹤0.01% |
991,953
-115,383
| -10% | -$4.34M |
|
1194
SM Energy
SM
$7.96B
| $35.4M | ﹤0.01% |
1,136,724
+374,335
| +49% | +$8.54M |
|
|
AMRZ
1195
Amrize Ltd
AMRZ
$27.3B
| $35.4M | ﹤0.01% |
632,199
+60,933
| +11% | +$3.49M |
|
1196
Avnet
AVT
$7.33B
| $35.4M | ﹤0.01% |
573,792
-18,832
| -3% | -$1.12M |
|
1197
Polaris
PII
$4.15B
| $35.3M | ﹤0.01% |
648,557
-417,353
| -39% | -$26.1M |
|
1198
Prestige Consumer Healthcare
PBH
$2.35B
| $35.3M | ﹤0.01% |
595,998
+11,977
| +2% | +$777K |
|
1199
Duolingo
DUOL
$5.7B
| $35.3M | ﹤0.01% |
358,179
-310,469
| -46% | -$38.3M |
|
1200
Imperial Oil
IMO
$62.1B
| $35.3M | ﹤0.01% |
269,868
-72,702
| -21% | -$8.16M |
|
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.