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 | |
|---|---|---|---|---|---|---|
1426
Bread Financial
BFH
$4.21B
| $20.6M | ﹤0.01% |
274,705
-7,093
| -3% | -$523K |
|
1427
Cohen & Steers
CNS
$4.18B
| $20.5M | ﹤0.01% |
328,124
+202,385
| +161% | +$13.2M |
|
|
JOYY
1428
JOYY Inc
JOYY
$3.73B
| $20.5M | ﹤0.01% |
350,569
-105,385
| -23% | -$6.66M |
|
1429
Sphere Entertainment
SPHR
$4.88B
| $20.5M | ﹤0.01% |
174,299
-17,195
| -9% | -$1.8M |
|
1430
J&J Snack Foods
JJSF
$1.43B
| $20.4M | ﹤0.01% |
257,934
+146,476
| +131% | +$12.7M |
|
|
ORC
1431
Orchid Island Capital
ORC
$1.31B
| $20.4M | ﹤0.01% |
2,904,000
-4,686
| -0.2% | -$35.3K |
|
1432
Coca-Cola Femsa
KOF
$21.6B
| $20.4M | ﹤0.01% |
208,839
-103,140
| -33% | -$10.7M |
|
1433
Vicor
VICR
$9.62B
| $20.4M | ﹤0.01% |
126,466
-22,193
| -15% | -$3.67M |
|
|
TPC
1434
Tutor Perini Cor
TPC
$4.57B
| $20.3M | ﹤0.01% |
262,630
-254,285
| -49% | -$19.5M |
|
1435
Apple Hospitality REIT
APLE
$3.96B
| $20.3M | ﹤0.01% |
1,760,088
+62,126
| +4% | +$751K |
|
1436
CNO Financial Group
CNO
$4.97B
| $20.3M | ﹤0.01% |
493,319
-1,422
| -0.3% | -$59.4K |
|
1437
Horace Mann Educators
HMN
$2.1B
| $20.2M | ﹤0.01% |
474,392
-48,160
| -9% | -$2.08M |
|
|
CNR
1438
Core Natural Resources Inc
CNR
$4.19B
| $20.2M | ﹤0.01% |
193,269
+21,177
| +12% | +$2.02M |
|
|
ETV
1439
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $20.2M | ﹤0.01% |
1,479,632
-34,278
| -2% | -$493K |
|
1440
First Bancorp
FBNC
$2.6B
| $20.1M | ﹤0.01% |
356,017
+67,005
| +23% | +$3.82M |
|
1441
RXO
RXO
$4.23B
| $19.9M | ﹤0.01% |
1,362,394
+189,646
| +16% | +$2.78M |
|
1442
ARKO Corp
ARKO
$890M
| $19.9M | ﹤0.01% |
3,580,482
+8,149
| +0.2% | +$45.4K |
|
1443
Martin Midstream Partners
MMLP
$95.9M
| $19.9M | ﹤0.01% |
7,212,745
| – | – |
|
1444
V2X
VVX
$2.62B
| $19.9M | ﹤0.01% |
290,439
+40,653
| +16% | +$2.75M |
|
1445
Rush Enterprises Class A
RUSHA
$5.95B
| $19.9M | ﹤0.01% |
300,928
+6,218
| +2% | +$409K |
|
1446
Dave Inc
DAVE
$5.12B
| $19.8M | ﹤0.01% |
113,875
-916
| -0.8% | -$178K |
|
1447
Radian Group
RDN
$5.14B
| $19.8M | ﹤0.01% |
599,204
-14,018
| -2% | -$471K |
|
1448
Praxis Precision Medicines
PRAX
$9.07B
| $19.8M | ﹤0.01% |
61,397
-15,691
| -20% | -$4.85M |
|
1449
Otter Tail
OTTR
$3.88B
| $19.8M | ﹤0.01% |
225,173
-6,005
| -3% | -$519K |
|
1450
HEICO Corp Class A
HEI.A
$35.4B
| $19.7M | ﹤0.01% |
93,535
-7,670
| -8% | -$1.89M |
|
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.