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 | |
|---|---|---|---|---|---|---|
|
DMC
1251
Del Monte Corp
DMC
$1.35B
| $31.2M | ﹤0.01% |
773,895
-138,976
| -15% | -$5.54M |
|
1252
John Wiley & Sons Class A
WLY
$2.52B
| $31.1M | ﹤0.01% |
816,485
+180,434
| +28% | +$5.85M |
|
|
BA.PRA
1253
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $31.1M | ﹤0.01% |
478,829
+17,511
| +4% | +$1.28M |
|
1254
Kosmos Energy
KOS
$1.56B
| $31M | ﹤0.01% |
11,150,239
+9,279,333
| +496% | +$17.4M |
|
1255
NNN REIT
NNN
$9.39B
| $31M | ﹤0.01% |
737,202
-1,956
| -0.3% | -$84.3K |
|
1256
ACM Research
ACMR
$5.83B
| $31M | ﹤0.01% |
787,101
-555,035
| -41% | -$29.5M |
|
1257
UMB Financial
UMBF
$10.7B
| $30.9M | ﹤0.01% |
274,336
-8,777
| -3% | -$1.06M |
|
1258
Sonic Automotive
SAH
$3.15B
| $30.9M | ﹤0.01% |
450,179
-60,784
| -12% | -$3.79M |
|
1259
ManpowerGroup
MAN
$2.39B
| $30.7M | ﹤0.01% |
1,041,171
-694,725
| -40% | -$20.6M |
|
1260
Eldorado Gold
EGO
$8.31B
| $30.6M | ﹤0.01% |
892,531
-135,035
| -13% | -$5.5M |
|
1261
SGHC Ltd
SGHC
$7.3B
| $30.5M | ﹤0.01% |
2,826,591
-1,845,207
| -39% | -$18.8M |
|
1262
Penske Automotive Group
PAG
$14.3B
| $30.3M | ﹤0.01% |
202,978
-29,388
| -13% | -$4.65M |
|
1263
Nicolet Bankshares
NIC
$3.57B
| $30.3M | ﹤0.01% |
204,011
+183,071
| +874% | +$26.6M |
|
1264
Griffon
GFF
$4.16B
| $30.3M | ﹤0.01% |
416,672
+86,400
| +26% | +$7M |
|
1265
Kohl's
KSS
$2.03B
| $30.3M | ﹤0.01% |
2,347,144
+414,519
| +21% | +$6.99M |
|
1266
Telkom Indonesia
TLK
$14.2B
| $30.3M | ﹤0.01% |
1,620,337
-17,198
| -1% | -$351K |
|
1267
RPM International
RPM
$13.7B
| $30.2M | ﹤0.01% |
303,643
-82,280
| -21% | -$8.89M |
|
|
ARR
1268
Armour Residential REIT
ARR
$2.02B
| $30M | ﹤0.01% |
1,799,174
-6,319
| -0.3% | -$112K |
|
1269
Hawaiian Electric Industries
HE
$2.33B
| $30M | ﹤0.01% |
2,019,300
+1,337,264
| +196% | +$20.2M |
|
1270
Adient
ADNT
$1.6B
| $29.7M | ﹤0.01% |
1,468,549
-131,388
| -8% | -$2.92M |
|
1271
Sensient Technologies
SXT
$5.4B
| $29.5M | ﹤0.01% |
341,779
-136,483
| -29% | -$12.8M |
|
1272
Brinker International
EAT
$8.02B
| $29.5M | ﹤0.01% |
206,882
-357,751
| -63% | -$54.5M |
|
1273
Samsara
IOT
$19.3B
| $29.5M | ﹤0.01% |
930,680
+41,390
| +5% | +$1.26M |
|
1274
Ezcorp Inc
EZPW
$1.82B
| $29.4M | ﹤0.01% |
1,158,088
-39,592
| -3% | -$949K |
|
1275
Rogers Communications
RCI
$17.7B
| $29.4M | ﹤0.01% |
763,974
-42,402
| -5% | -$1.62M |
|
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.